LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
+$2.1B
(-3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
70
Reduced
1,353
Closed
23
Top Buys
| 1 |
Visa
V
|
$6.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
Qorvo
QRVO
|
$3.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 5 |
American Airlines Group
AAL
|
$2.73M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
ENDP
Endo International plc
ENDP
|
$2.61M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $6.73M | 0.32% | 114,900 -5,000 | -4% | -$293K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $6.65M | 0.32% | 57,700 -2,400 | -4% | -$277K |
|
53
Mastercard
MA
$538B
| $6.07M | 0.29% | 70,300 -3,400 | -5% | -$294K |
|
54
Honeywell
HON
$139B
| $5.88M | 0.28% | 56,400 -2,500 | -4% | -$261K |
|
55
US Bancorp
USB
$76B
| $5.61M | 0.27% | 128,400 -6,200 | -5% | -$271K |
|
56
ConocoPhillips
COP
$124B
| $5.52M | 0.26% | 88,700 -3,900 | -4% | -$243K |
|
57
Goldman Sachs
GS
$226B
| $5.49M | 0.26% | 29,200 -1,300 | -4% | -$244K |
|
58
American International
AIG
$45.1B
| $5.42M | 0.26% | 98,900 -6,400 | -6% | -$351K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | 0.25% | 62,800 -2,700 | -4% | -$229K |
|
60
Lowe's Companies
LOW
$145B
| $5.22M | 0.25% | 70,100 -3,100 | -4% | -$231K |
|
61
Kinder Morgan
KMI
$60B
| $5.17M | 0.25% | 122,800 -5,100 | -4% | -$215K |
|
62
Eli Lilly
LLY
$657B
| $5.12M | 0.24% | 70,500 -3,200 | -4% | -$232K |
|
63
Starbucks
SBUX
$100B
| $5.11M | 0.24% | 54,000 -2,300 | -4% | -$218K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $5.06M | 0.24% | 59,900 -3,200 | -5% | -$270K |
|
65
Nike
NKE
$114B
| $5.06M | 0.24% | 50,400 -2,100 | -4% | -$211K |
|
66
Abbott
ABT
$231B
| $5.04M | 0.24% | 108,700 -4,600 | -4% | -$213K |
|
67
American Express
AXP
$231B
| $4.94M | 0.24% | 63,200 -3,800 | -6% | -$297K |
|
68
United Parcel Service
UPS
$74.1B
| $4.86M | 0.23% | 50,100 -2,300 | -4% | -$223K |
|
69
Costco
COST
$418B
| $4.8M | 0.23% | 31,700 -1,200 | -4% | -$182K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $4.66M | 0.22% | 65,200 -3,000 | -4% | -$214K |
|
71
Ford
F
$46.8B
| $4.6M | 0.22% | 285,100 -4,500 | -2% | -$72.6K |
|
72
eBay
EBAY
$41.4B
| $4.58M | 0.22% | 79,400 -5,700 | -7% | -$329K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $4.55M | 0.22% | 52,400 -2,800 | -5% | -$243K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.46M | 0.21% | 131,800 -7,700 | -6% | -$261K |
|
75
Simon Property Group
SPG
$59B
| $4.38M | 0.21% | 22,400 -1,000 | -4% | -$196K |
|