LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.13B
AUM Growth
+$92.3M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.26M |
| 2 |
Cadence Design Systems
CDNS
|
$2.19M |
| 3 |
Knight Transportation
KNX
|
$1.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.3M |
| 5 |
Core Laboratories
CLB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.34M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.34M |
| 4 |
ResMed
RMD
|
$2.16M |
| 5 |
Packaging Corp of America
PKG
|
$2.15M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $6.16M | 0.29% |
254,000
+5,000
| +2% | +$121K |
|
52
Schlumberger
SLB
$53.4B
| $6.06M | 0.28% |
86,800
+600
| +0.7% | +$41.9K |
|
53
Union Pacific
UNP
$131B
| $5.8M | 0.27% |
50,000
-100
| -0.2% | -$11.6K |
|
54
Abbott
ABT
$231B
| $5.79M | 0.27% |
108,500
+826
| +0.8% | +$44.1K |
|
55
Booking.com
BKNG
$178B
| $5.68M | 0.27% |
3,100
+100
| +3% | +$183K |
|
56
Texas Instruments
TXN
$171B
| $5.54M | 0.26% |
61,800
| – | – |
|
57
RTX Corp
RTX
$211B
| $5.39M | 0.25% |
73,730
+318
| +0.4% | +$23.2K |
|
58
Goldman Sachs
GS
$223B
| $5.34M | 0.25% |
22,500
-200
| -0.9% | -$47.4K |
|
59
US Bancorp
USB
$75.9B
| $5.32M | 0.25% |
99,200
+900
| +0.9% | +$48.2K |
|
60
Accenture
ACN
$159B
| $5.21M | 0.24% |
38,600
+100
| +0.3% | +$13.5K |
|
61
Eli Lilly
LLY
$652B
| $5.18M | 0.24% |
60,500
+300
| +0.5% | +$25.7K |
|
62
CVS Health
CVS
$93.6B
| $5.16M | 0.24% |
63,500
+300
| +0.5% | +$24.4K |
|
63
United Parcel Service
UPS
$72.1B
| $5.16M | 0.24% |
43,000
+300
| +0.7% | +$36K |
|
|
64
Cadence Design Systems
CDNS
$95.6B
| $5.06M | 0.24% |
128,300
+55,400
| +76% | +$2.19M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $4.98M | 0.23% |
48,600
+500
| +1% | +$51.2K |
|
66
Netflix
NFLX
$529B
| $4.9M | 0.23% |
27,000
+300
| +1% | +$54.4K |
|
67
Starbucks
SBUX
$97.1B
| $4.85M | 0.23% |
90,200
+400
| +0.4% | +$21.5K |
|
68
Lockheed Martin
LMT
$108B
| $4.84M | 0.23% |
15,600
+200
| +1% | +$62.1K |
|
69
Qualcomm
QCOM
$172B
| $4.78M | 0.22% |
92,200
+600
| +0.7% | +$31.1K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 0.22% |
25,000
+700
| +3% | +$132K |
|
71
Caterpillar
CAT
$198B
| $4.6M | 0.22% |
36,900
+400
| +1% | +$49.9K |
|
72
Adobe
ADBE
$148B
| $4.6M | 0.22% |
30,800
+100
| +0.3% | +$14.9K |
|
73
Charter Communications
CHTR
$35.7B
| $4.58M | 0.22% |
12,600
-800
| -6% | -$291K |
|
74
PayPal
PYPL
$65.2B
| $4.52M | 0.21% |
70,600
+1,300
| +2% | +$83.2K |
|
75
Costco
COST
$427B
| $4.5M | 0.21% |
27,400
+200
| +0.7% | +$32.9K |
|