LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
+$1.9B
(-1.1%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
235
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 2 |
S&P Global
SPGI
|
$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.38M |
| 3 |
Acuity Brands
AYI
|
$2.28M |
| 4 |
Waste Connections
WCN
|
$2.19M |
| 5 |
LKQ Corp
LKQ
|
$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.24M | 0.28% |
51,100
-900
| -2% | -$92.3K |
|
52
Qualcomm
QCOM
$170B
| $5.16M | 0.27% |
96,400
-3,600
| -4% | -$193K |
|
53
Boeing
BA
$176B
| $5.1M | 0.27% |
39,300
-2,400
| -6% | -$312K |
|
54
Eli Lilly
LLY
$661B
| $5.02M | 0.26% |
63,700
-1,400
| -2% | -$110K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $5.01M | 0.26% |
50,800
-1,500
| -3% | -$148K |
|
56
United Parcel Service
UPS
$72.3B
| $4.88M | 0.26% |
45,300
-900
| -2% | -$97K |
|
57
Nike
NKE
$110B
| $4.82M | 0.25% |
87,400
-2,900
| -3% | -$160K |
|
58
Union Pacific
UNP
$132B
| $4.82M | 0.25% |
55,200
-1,400
| -2% | -$122K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.25% |
56,700
-1,000
| -2% | -$83.3K |
|
60
Accenture
ACN
$158B
| $4.63M | 0.24% |
40,900
-1,100
| -3% | -$125K |
|
61
Mondelez International
MDLZ
$79.3B
| $4.63M | 0.24% |
101,800
-3,100
| -3% | -$141K |
|
62
Lowe's Companies
LOW
$146B
| $4.6M | 0.24% |
58,100
-3,100
| -5% | -$245K |
|
63
Costco
COST
$421B
| $4.51M | 0.24% |
28,700
-700
| -2% | -$110K |
|
64
Simon Property Group
SPG
$58.7B
| $4.4M | 0.23% |
20,300
-400
| -2% | -$86.8K |
|
65
US Bancorp
USB
$75.5B
| $4.3M | 0.23% |
106,500
-2,700
| -2% | -$109K |
|
66
Colgate-Palmolive
CL
$67.7B
| $4.29M | 0.23% |
58,600
-1,100
| -2% | -$80.5K |
|
67
Lockheed Martin
LMT
$105B
| $4.27M | 0.22% |
17,200
-400
| -2% | -$99.3K |
|
68
Texas Instruments
TXN
$178B
| $4.13M | 0.22% |
65,900
-1,300
| -2% | -$81.5K |
|
69
Booking.com
BKNG
$181B
| $4.12M | 0.22% |
3,300
| – | – |
|
70
Chubb
CB
$111B
| $3.99M | 0.21% |
30,500
-300
| -1% | -$39.2K |
|
71
Danaher
DHR
$143B
| $3.97M | 0.21% |
39,300
-700
| -2% | -$70.7K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.21% |
30,300
-500
| -2% | -$65.2K |
|
73
American International
AIG
$45.1B
| $3.88M | 0.2% |
73,400
-3,500
| -5% | -$185K |
|
74
Duke Energy
DUK
$94.5B
| $3.88M | 0.2% |
45,200
-800
| -2% | -$68.6K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $3.81M | 0.2% |
25,800
-700
| -3% | -$103K |
|