LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+5.27%
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
(-0%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
252
Reduced
989
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Johnson Controls International
JCI
|
$908K |
| 5 |
Leidos
LDOS
|
$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $5.17M | 0.27% |
53,000
-2,200
| -4% | -$215K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $5.15M | 0.27% |
49,300
-1,500
| -3% | -$157K |
|
53
Starbucks
SBUX
$99.2B
| $5.06M | 0.27% |
93,400
-2,700
| -3% | -$146K |
|
54
RTX Corp
RTX
$212B
| $5.03M | 0.26% |
49,500
-1,600
| -3% | -$163K |
|
55
Eli Lilly
LLY
$661B
| $4.96M | 0.26% |
61,800
-1,900
| -3% | -$152K |
|
56
Boeing
BA
$176B
| $4.86M | 0.26% |
36,900
-2,400
| -6% | -$316K |
|
57
Accenture
ACN
$158B
| $4.84M | 0.25% |
39,600
-1,300
| -3% | -$159K |
|
58
United Parcel Service
UPS
$72.3B
| $4.81M | 0.25% |
44,000
-1,300
| -3% | -$142K |
|
59
Booking.com
BKNG
$181B
| $4.71M | 0.25% |
3,200
-100
| -3% | -$147K |
|
60
Nike
NKE
$110B
| $4.52M | 0.24% |
85,800
-1,600
| -2% | -$84.2K |
|
61
Texas Instruments
TXN
$178B
| $4.49M | 0.24% |
63,900
-2,000
| -3% | -$140K |
|
62
US Bancorp
USB
$75.5B
| $4.39M | 0.23% |
102,400
-4,100
| -4% | -$176K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 0.23% |
54,400
-2,300
| -4% | -$185K |
|
64
Biogen
BIIB
$20.8B
| $4.35M | 0.23% |
13,900
-500
| -3% | -$157K |
|
65
Broadcom
AVGO
$1.42T
| $4.35M | 0.23% |
25,200
+900
| +4% | +$155K |
|
66
Mondelez International
MDLZ
$79.3B
| $4.35M | 0.23% |
99,000
-2,800
| -3% | -$123K |
|
67
Costco
COST
$421B
| $4.26M | 0.22% |
27,900
-800
| -3% | -$122K |
|
68
Colgate-Palmolive
CL
$67.7B
| $4.2M | 0.22% |
56,700
-1,900
| -3% | -$141K |
|
69
Simon Property Group
SPG
$58.7B
| $4.14M | 0.22% |
20,000
-300
| -1% | -$62.1K |
|
70
Lowe's Companies
LOW
$146B
| $4.02M | 0.21% |
55,700
-2,400
| -4% | -$173K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $3.99M | 0.21% |
25,100
-700
| -3% | -$111K |
|
72
Abbott
ABT
$230B
| $3.96M | 0.21% |
93,600
-2,800
| -3% | -$118K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $3.94M | 0.21% |
49,500
-2,100
| -4% | -$167K |
|
74
Goldman Sachs
GS
$221B
| $3.87M | 0.2% |
24,000
-1,300
| -5% | -$210K |
|
75
Lockheed Martin
LMT
$105B
| $3.86M | 0.2% |
16,100
-1,100
| -6% | -$264K |
|