LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $6.16M | 0.31% |
88,300
-4,100
| -4% | -$286K |
|
52
Nike
NKE
$111B
| $5.91M | 0.3% |
94,600
-4,400
| -4% | -$275K |
|
53
Eli Lilly
LLY
$666B
| $5.76M | 0.29% |
68,400
-2,800
| -4% | -$236K |
|
54
Honeywell
HON
$137B
| $5.59M | 0.28% |
56,641
-3,252
| -5% | -$321K |
|
55
RTX Corp
RTX
$212B
| $5.55M | 0.28% |
91,844
-4,291
| -4% | -$259K |
|
56
American International
AIG
$45.3B
| $5.37M | 0.27% |
86,600
-7,900
| -8% | -$490K |
|
57
Qualcomm
QCOM
$172B
| $5.26M | 0.27% |
105,300
-9,500
| -8% | -$475K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.26% |
61,000
-2,800
| -4% | -$238K |
|
59
Goldman Sachs
GS
$227B
| $5.01M | 0.25% |
27,800
-1,600
| -5% | -$288K |
|
60
Mondelez International
MDLZ
$78.8B
| $4.99M | 0.25% |
111,300
-6,400
| -5% | -$287K |
|
61
Costco
COST
$424B
| $4.94M | 0.25% |
30,600
-1,500
| -5% | -$242K |
|
62
US Bancorp
USB
$76.5B
| $4.92M | 0.25% |
115,200
-5,700
| -5% | -$243K |
|
63
Lowe's Companies
LOW
$148B
| $4.87M | 0.25% |
64,100
-3,500
| -5% | -$266K |
|
64
Biogen
BIIB
$20.5B
| $4.78M | 0.24% |
15,600
-1,600
| -9% | -$490K |
|
65
United Parcel Service
UPS
$71.6B
| $4.7M | 0.24% |
48,800
-2,200
| -4% | -$212K |
|
66
Abbott
ABT
$231B
| $4.69M | 0.24% |
104,500
-4,400
| -4% | -$198K |
|
67
Union Pacific
UNP
$132B
| $4.68M | 0.24% |
59,800
-3,600
| -6% | -$281K |
|
68
Accenture
ACN
$158B
| $4.58M | 0.23% |
43,800
-1,800
| -4% | -$188K |
|
69
Booking.com
BKNG
$181B
| $4.46M | 0.23% |
3,500
-200
| -5% | -$255K |
|
70
Simon Property Group
SPG
$59.3B
| $4.22M | 0.21% |
21,700
-900
| -4% | -$175K |
|
71
Colgate-Palmolive
CL
$67.6B
| $4.18M | 0.21% |
62,800
-2,900
| -4% | -$193K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $4.14M | 0.21% |
47,400
-2,000
| -4% | -$175K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $4.09M | 0.21% |
61,400
-4,700
| -7% | -$313K |
|
74
American Express
AXP
$230B
| $4.08M | 0.21% |
58,600
-3,600
| -6% | -$250K |
|
75
DuPont de Nemours
DD
$32.3B
| $4.06M | 0.21% |
39,059
-2,874
| -7% | -$299K |
|