LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$1.94B
(+2%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
40
Reduced
1,340
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Intercontinental Exchange
ICE
|
$1.69M |
| 3 |
Lamb Weston
LW
|
$1.3M |
| 4 |
Encompass Health
EHC
|
$916K |
| 5 |
Dave & Buster's
PLAY
|
$845K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$1.7M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 4 |
IM
Ingram Micro
IM
|
$1.38M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.21M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $5.55M | 0.29% | 47,900 -500 | -1% | -$57.9K |
|
52
Union Pacific
UNP
$133B
| $5.37M | 0.28% | 51,800 -1,200 | -2% | -$124K |
|
53
CVS Health
CVS
$92.8B
| $5.3M | 0.27% | 67,100 -800 | -1% | -$63.1K |
|
54
RTX Corp
RTX
$212B
| $5.28M | 0.27% | 48,200 -1,300 | -3% | -$143K |
|
55
US Bancorp
USB
$76B
| $5.16M | 0.27% | 100,500 -1,900 | -2% | -$97.6K |
|
56
Starbucks
SBUX
$100B
| $5.08M | 0.26% | 91,500 -1,900 | -2% | -$105K |
|
57
United Parcel Service
UPS
$74.1B
| $4.96M | 0.26% | 43,300 -700 | -2% | -$80.2K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $4.96M | 0.26% | 23,600 -1,600 | -6% | -$336K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $4.68M | 0.24% | 48,500 -1,000 | -2% | -$96.5K |
|
60
Texas Instruments
TXN
$184B
| $4.58M | 0.24% | 62,800 -1,100 | -2% | -$80.3K |
|
61
Accenture
ACN
$162B
| $4.57M | 0.24% | 39,000 -600 | -2% | -$70.3K |
|
62
Booking.com
BKNG
$181B
| $4.55M | 0.23% | 3,100 -100 | -3% | -$147K |
|
63
Eli Lilly
LLY
$657B
| $4.49M | 0.23% | 61,100 -700 | -1% | -$51.5K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 0.23% | 53,800 -600 | -1% | -$49.7K |
|
65
Broadcom
AVGO
$1.4T
| $4.42M | 0.23% | 25,000 -200 | -0.8% | -$35.4K |
|
66
Costco
COST
$418B
| $4.4M | 0.23% | 27,500 -400 | -1% | -$64K |
|
67
Mondelez International
MDLZ
$79.5B
| $4.3M | 0.22% | 97,100 -1,900 | -2% | -$84.2K |
|
68
Nike
NKE
$114B
| $4.27M | 0.22% | 84,000 -1,800 | -2% | -$91.5K |
|
69
DuPont de Nemours
DD
$32.2B
| $4.03M | 0.21% | 70,500 -1,200 | -2% | -$68.7K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 0.21% | 54,700 -1,000 | -2% | -$73.4K |
|
71
American International
AIG
$45.1B
| $4.01M | 0.21% | 61,400 -3,300 | -5% | -$216K |
|
72
Lockheed Martin
LMT
$106B
| $3.95M | 0.2% | 15,800 -300 | -2% | -$75K |
|
73
Charter Communications
CHTR
$36.3B
| $3.92M | 0.2% | 13,600 -200 | -1% | -$57.6K |
|
74
ConocoPhillips
COP
$124B
| $3.91M | 0.2% | 77,900 -900 | -1% | -$45.1K |
|
75
Lowe's Companies
LOW
$145B
| $3.89M | 0.2% | 54,700 -1,000 | -2% | -$71.1K |
|