LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.88%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.92B
AUM Growth
+$1.92B
(-2.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
447
Reduced
707
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.14M |
| 3 |
Willis Towers Watson
WTW
|
$1.09M |
| 4 |
Broadcom
AVGO
|
$989K |
| 5 |
Chubb
CB
|
$965K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.47M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.27M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.23M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $5.55M | 0.29% | 90,300 -4,300 | -5% | -$264K |
|
52
Boeing
BA
$177B
| $5.29M | 0.28% | 41,700 -2,400 | -5% | -$305K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.24M | 0.27% | 52,300 -2,700 | -5% | -$270K |
|
54
RTX Corp
RTX
$212B
| $5.21M | 0.27% | 52,000 -5,800 | -10% | -$581K |
|
55
Qualcomm
QCOM
$173B
| $5.11M | 0.27% | 100,000 -5,300 | -5% | -$271K |
|
56
United Parcel Service
UPS
$74.1B
| $4.87M | 0.25% | 46,200 -2,600 | -5% | -$274K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.86M | 0.25% | 57,700 -3,300 | -5% | -$278K |
|
58
Accenture
ACN
$162B
| $4.85M | 0.25% | 42,000 -1,800 | -4% | -$208K |
|
59
Eli Lilly
LLY
$657B
| $4.69M | 0.24% | 65,100 -3,300 | -5% | -$238K |
|
60
Lowe's Companies
LOW
$145B
| $4.64M | 0.24% | 61,200 -2,900 | -5% | -$220K |
|
61
Costco
COST
$418B
| $4.63M | 0.24% | 29,400 -1,200 | -4% | -$189K |
|
62
Union Pacific
UNP
$133B
| $4.5M | 0.23% | 56,600 -3,200 | -5% | -$255K |
|
63
US Bancorp
USB
$76B
| $4.43M | 0.23% | 109,200 -6,000 | -5% | -$244K |
|
64
Simon Property Group
SPG
$59B
| $4.3M | 0.22% | 20,700 -1,000 | -5% | -$208K |
|
65
Booking.com
BKNG
$181B
| $4.25M | 0.22% | 3,300 -200 | -6% | -$258K |
|
66
Colgate-Palmolive
CL
$67.9B
| $4.22M | 0.22% | 59,700 -3,100 | -5% | -$219K |
|
67
Mondelez International
MDLZ
$79.5B
| $4.21M | 0.22% | 104,900 -6,400 | -6% | -$257K |
|
68
American International
AIG
$45.1B
| $4.16M | 0.22% | 76,900 -9,700 | -11% | -$524K |
|
69
Goldman Sachs
GS
$226B
| $4.13M | 0.21% | 26,300 -1,500 | -5% | -$235K |
|
70
Abbott
ABT
$231B
| $4.12M | 0.21% | 98,500 -6,000 | -6% | -$251K |
|
71
Lockheed Martin
LMT
$106B
| $3.9M | 0.2% | 17,600 -900 | -5% | -$199K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.87M | 0.2% | 18,900 -900 | -5% | -$184K |
|
73
Texas Instruments
TXN
$184B
| $3.86M | 0.2% | 67,200 -3,800 | -5% | -$218K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $3.84M | 0.2% | 52,900 -3,100 | -6% | -$225K |
|
|
75
Broadcom
AVGO
$1.4T
| $3.83M | 0.2% | 24,800 +6,400 | +35% | +$989K |
|