LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.49M |
| 2 |
Incyte
INCY
|
$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$883K |
| 5 |
Nu Skin
NUS
|
$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
$2.05M |
| 5 |
Synopsys
SNPS
|
$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $5.34M | 0.27% |
3,000
-100
| -3% | -$178K |
|
52
Union Pacific
UNP
$131B
| $5.3M | 0.27% |
50,000
-1,800
| -3% | -$191K |
|
53
Goldman Sachs
GS
$223B
| $5.24M | 0.26% |
22,800
-500
| -2% | -$115K |
|
54
Starbucks
SBUX
$97.1B
| $5.23M | 0.26% |
89,600
-1,900
| -2% | -$111K |
|
55
Qualcomm
QCOM
$172B
| $5.21M | 0.26% |
90,800
-2,100
| -2% | -$120K |
|
56
RTX Corp
RTX
$211B
| $5.17M | 0.26% |
73,253
-3,337
| -4% | -$236K |
|
57
US Bancorp
USB
$75.9B
| $5.04M | 0.25% |
97,900
-2,600
| -3% | -$134K |
|
58
Eli Lilly
LLY
$652B
| $5.02M | 0.25% |
59,700
-1,400
| -2% | -$118K |
|
59
CVS Health
CVS
$93.6B
| $4.95M | 0.25% |
63,000
-4,100
| -6% | -$322K |
|
60
Texas Instruments
TXN
$171B
| $4.95M | 0.25% |
61,400
-1,400
| -2% | -$113K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $4.92M | 0.25% |
20,600
-3,000
| -13% | -$717K |
|
62
Abbott
ABT
$231B
| $4.72M | 0.24% |
106,174
+13,574
| +15% | +$603K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $4.65M | 0.23% |
47,600
-900
| -2% | -$87.9K |
|
64
Accenture
ACN
$159B
| $4.59M | 0.23% |
38,300
-700
| -2% | -$83.9K |
|
65
United Parcel Service
UPS
$72.1B
| $4.55M | 0.23% |
42,400
-900
| -2% | -$96.6K |
|
66
Nike
NKE
$109B
| $4.54M | 0.23% |
81,500
-2,500
| -3% | -$139K |
|
67
Costco
COST
$427B
| $4.53M | 0.23% |
27,000
-500
| -2% | -$83.9K |
|
68
Lowe's Companies
LOW
$151B
| $4.37M | 0.22% |
53,200
-1,500
| -3% | -$123K |
|
69
DuPont de Nemours
DD
$32.6B
| $4.36M | 0.22% |
34,003
-942
| -3% | -$121K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.22% |
52,400
-1,400
| -3% | -$116K |
|
71
Charter Communications
CHTR
$35.7B
| $4.32M | 0.22% |
13,200
-400
| -3% | -$131K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $4.27M | 0.22% |
53,100
-1,600
| -3% | -$129K |
|
73
Lockheed Martin
LMT
$108B
| $4.09M | 0.21% |
15,300
-500
| -3% | -$134K |
|
74
Mondelez International
MDLZ
$79.9B
| $4.04M | 0.2% |
93,800
-3,300
| -3% | -$142K |
|
75
Colgate-Palmolive
CL
$68.8B
| $3.97M | 0.2% |
54,300
-1,600
| -3% | -$117K |
|