LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.49%
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
-$1.34M
(-0.06%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $6.6M | 0.31% |
70,600
+300
| +0.4% | +$28K |
|
52
Boeing
BA
$174B
| $6.51M | 0.31% |
46,900
-300
| -0.6% | -$41.6K |
|
53
Goldman Sachs
GS
$227B
| $6.12M | 0.29% |
29,300
+100
| +0.3% | +$20.9K |
|
54
Union Pacific
UNP
$132B
| $6.09M | 0.29% |
63,800
+300
| +0.5% | +$28.6K |
|
55
American International
AIG
$45.3B
| $6.01M | 0.29% |
97,200
-1,700
| -2% | -$105K |
|
56
Eli Lilly
LLY
$666B
| $5.94M | 0.28% |
71,200
+700
| +1% | +$58.4K |
|
57
Starbucks
SBUX
$98.9B
| $5.87M | 0.28% |
109,400
+1,400
| +1% | +$75.1K |
|
58
Honeywell
HON
$137B
| $5.81M | 0.28% |
59,788
+629
| +1% | +$61.1K |
|
59
US Bancorp
USB
$76.5B
| $5.61M | 0.27% |
129,200
+800
| +0.6% | +$34.7K |
|
60
ConocoPhillips
COP
$120B
| $5.52M | 0.26% |
89,900
+1,200
| +1% | +$73.7K |
|
61
Nike
NKE
$111B
| $5.49M | 0.26% |
101,600
+800
| +0.8% | +$43.2K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $5.37M | 0.26% |
63,600
+800
| +1% | +$67.5K |
|
63
Abbott
ABT
$231B
| $5.33M | 0.25% |
108,500
-200
| -0.2% | -$9.82K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $5.25M | 0.25% |
60,100
+200
| +0.3% | +$17.5K |
|
65
American Express
AXP
$230B
| $4.95M | 0.24% |
63,700
+500
| +0.8% | +$38.9K |
|
66
United Parcel Service
UPS
$71.6B
| $4.9M | 0.23% |
50,600
+500
| +1% | +$48.5K |
|
67
Mondelez International
MDLZ
$78.8B
| $4.88M | 0.23% |
118,600
-300
| -0.3% | -$12.3K |
|
68
eBay
EBAY
$42.5B
| $4.86M | 0.23% |
191,506
+2,852
| +2% | +$72.3K |
|
69
Kinder Morgan
KMI
$59.4B
| $4.85M | 0.23% |
126,400
+3,600
| +3% | +$138K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 0.23% |
53,200
+800
| +2% | +$71.2K |
|
71
Lowe's Companies
LOW
$148B
| $4.55M | 0.22% |
68,000
-2,100
| -3% | -$141K |
|
72
MetLife
MET
$54.4B
| $4.55M | 0.22% |
91,219
+898
| +1% | +$44.8K |
|
73
Accenture
ACN
$158B
| $4.41M | 0.21% |
45,600
+300
| +0.7% | +$29K |
|
74
Booking.com
BKNG
$181B
| $4.38M | 0.21% |
3,800
+100
| +3% | +$115K |
|
75
Occidental Petroleum
OXY
$45.9B
| $4.36M | 0.21% |
56,095
+500
| +0.9% | +$38.8K |
|