LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-5.99%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.93B
AUM Growth
-$164M
(-7.8%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,484
New
33
Increased
673
Reduced
533
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
AT&T
T
|
$2.31M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.54M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.4M |
| 3 |
eBay
EBAY
|
$2.68M |
| 4 |
Advance Auto Parts
AAP
|
$2.65M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.4M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $6.12M | 0.32% |
46,700
-200
| -0.4% | -$26.2K |
|
52
Nike
NKE
$111B
| $6.09M | 0.31% |
99,000
-2,600
| -3% | -$160K |
|
53
Eli Lilly
LLY
$667B
| $5.96M | 0.31% |
71,200
| – | – |
|
54
Union Pacific
UNP
$132B
| $5.61M | 0.29% |
63,400
-400
| -0.6% | -$35.4K |
|
55
Honeywell
HON
$137B
| $5.41M | 0.28% |
59,893
+105
| +0.2% | +$9.48K |
|
56
RTX Corp
RTX
$212B
| $5.38M | 0.28% |
96,135
+318
| +0.3% | +$17.8K |
|
57
American International
AIG
$45.3B
| $5.37M | 0.28% |
94,500
-2,700
| -3% | -$153K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 0.27% |
63,800
+200
| +0.3% | +$16.6K |
|
59
Goldman Sachs
GS
$226B
| $5.11M | 0.26% |
29,400
+100
| +0.3% | +$17.4K |
|
60
United Parcel Service
UPS
$71.6B
| $5.03M | 0.26% |
51,000
+400
| +0.8% | +$39.5K |
|
61
Biogen
BIIB
$20.4B
| $5.02M | 0.26% |
17,200
+100
| +0.6% | +$29.2K |
|
62
US Bancorp
USB
$76.5B
| $4.96M | 0.26% |
120,900
-8,300
| -6% | -$340K |
|
63
Mondelez International
MDLZ
$79B
| $4.93M | 0.25% |
117,700
-900
| -0.8% | -$37.7K |
|
64
Lowe's Companies
LOW
$148B
| $4.66M | 0.24% |
67,600
-400
| -0.6% | -$27.6K |
|
65
Costco
COST
$423B
| $4.64M | 0.24% |
32,100
+100
| +0.3% | +$14.5K |
|
66
American Express
AXP
$230B
| $4.61M | 0.24% |
62,200
-1,500
| -2% | -$111K |
|
67
Booking.com
BKNG
$181B
| $4.58M | 0.24% |
3,700
-100
| -3% | -$124K |
|
68
Accenture
ACN
$158B
| $4.48M | 0.23% |
45,600
| – | – |
|
69
Abbott
ABT
$231B
| $4.38M | 0.23% |
108,900
+400
| +0.4% | +$16.1K |
|
70
ConocoPhillips
COP
$120B
| $4.32M | 0.22% |
90,100
+200
| +0.2% | +$9.59K |
|
71
Colgate-Palmolive
CL
$67.6B
| $4.17M | 0.22% |
65,700
+3,700
| +6% | +$235K |
|
72
Simon Property Group
SPG
$59.1B
| $4.15M | 0.21% |
22,600
-100
| -0.4% | -$18.4K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $4.1M | 0.21% |
59,600
-500
| -0.8% | -$34.4K |
|
74
Lockheed Martin
LMT
$106B
| $4.04M | 0.21% |
19,500
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.21% |
49,400
-3,800
| -7% | -$308K |
|