LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Janus Henderson
JHG
|
$1.56M |
| 3 |
DXC Technology
DXC
|
$1.35M |
| 4 |
Valvoline
VVV
|
$1.26M |
| 5 |
Sabre
SABR
|
$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.46M |
| 4 |
Align Technology
ALGN
|
$2.16M |
| 5 |
VAL
Valspar
VAL
|
$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $5.64M | 0.28% |
73,412
+159
| +0.2% | +$12.2K |
|
52
Booking.com
BKNG
$178B
| $5.61M | 0.28% |
3,000
| – | – |
|
53
Union Pacific
UNP
$131B
| $5.46M | 0.27% |
50,100
+100
| +0.2% | +$10.9K |
|
54
NVIDIA
NVDA
$4.07T
| $5.33M | 0.26% |
1,476,000
+28,000
| +2% | +$101K |
|
55
Starbucks
SBUX
$97.1B
| $5.24M | 0.26% |
89,800
+200
| +0.2% | +$11.7K |
|
56
Abbott
ABT
$231B
| $5.23M | 0.26% |
107,674
+1,500
| +1% | +$72.9K |
|
57
US Bancorp
USB
$75.9B
| $5.1M | 0.25% |
98,300
+400
| +0.4% | +$20.8K |
|
58
CVS Health
CVS
$93.6B
| $5.09M | 0.25% |
63,200
+200
| +0.3% | +$16.1K |
|
59
Qualcomm
QCOM
$172B
| $5.06M | 0.25% |
91,600
+800
| +0.9% | +$44.2K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.06M | 0.25% |
20,800
+200
| +1% | +$48.6K |
|
61
Goldman Sachs
GS
$223B
| $5.04M | 0.25% |
22,700
-100
| -0.4% | -$22.2K |
|
62
Eli Lilly
LLY
$652B
| $4.95M | 0.24% |
60,200
+500
| +0.8% | +$41.1K |
|
63
Nike
NKE
$109B
| $4.85M | 0.24% |
82,200
+700
| +0.9% | +$41.3K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.24% |
48,100
+500
| +1% | +$50.2K |
|
65
Accenture
ACN
$159B
| $4.76M | 0.23% |
38,500
+200
| +0.5% | +$24.7K |
|
66
Texas Instruments
TXN
$171B
| $4.75M | 0.23% |
61,800
+400
| +0.7% | +$30.8K |
|
67
United Parcel Service
UPS
$72.1B
| $4.72M | 0.23% |
42,700
+300
| +0.7% | +$33.2K |
|
68
Charter Communications
CHTR
$35.7B
| $4.51M | 0.22% |
13,400
+200
| +2% | +$67.4K |
|
69
DuPont de Nemours
DD
$32.6B
| $4.4M | 0.22% |
34,548
+545
| +2% | +$69.3K |
|
70
Costco
COST
$427B
| $4.35M | 0.21% |
27,200
+200
| +0.7% | +$32K |
|
71
Adobe
ADBE
$148B
| $4.34M | 0.21% |
30,700
+200
| +0.7% | +$28.3K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $4.34M | 0.21% |
53,800
+700
| +1% | +$56.5K |
|
73
Lockheed Martin
LMT
$108B
| $4.28M | 0.21% |
15,400
+100
| +0.7% | +$27.8K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 0.21% |
24,300
+300
| +1% | +$52.3K |
|
75
Chubb
CB
$111B
| $4.22M | 0.21% |
29,000
+400
| +1% | +$58.2K |
|