LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.18M |
| 3 |
PENN Entertainment
PENN
|
$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
$856K |
| 5 |
Corcept Therapeutics
CORT
|
$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $6.07M | 0.28% |
99,100
-3,300
| -3% | -$202K |
|
52
Abbott
ABT
$231B
| $6.02M | 0.27% |
105,400
-3,100
| -3% | -$177K |
|
53
RTX Corp
RTX
$211B
| $5.74M | 0.26% |
71,505
-2,225
| -3% | -$179K |
|
54
Accenture
ACN
$159B
| $5.73M | 0.26% |
37,400
-1,200
| -3% | -$184K |
|
55
Qualcomm
QCOM
$172B
| $5.71M | 0.26% |
89,200
-3,000
| -3% | -$192K |
|
56
Caterpillar
CAT
$198B
| $5.67M | 0.26% |
36,000
-900
| -2% | -$142K |
|
57
Gilead Sciences
GILD
$143B
| $5.67M | 0.26% |
79,100
-2,400
| -3% | -$172K |
|
58
Schlumberger
SLB
$53.4B
| $5.65M | 0.26% |
83,900
-2,900
| -3% | -$195K |
|
59
Goldman Sachs
GS
$223B
| $5.4M | 0.25% |
21,200
-1,300
| -6% | -$331K |
|
60
Adobe
ADBE
$148B
| $5.22M | 0.24% |
29,800
-1,000
| -3% | -$175K |
|
61
Booking.com
BKNG
$178B
| $5.21M | 0.24% |
3,000
-100
| -3% | -$174K |
|
62
US Bancorp
USB
$75.9B
| $5.11M | 0.23% |
95,400
-3,800
| -4% | -$204K |
|
63
PayPal
PYPL
$65.2B
| $5.04M | 0.23% |
68,400
-2,200
| -3% | -$162K |
|
64
Netflix
NFLX
$529B
| $5.03M | 0.23% |
26,200
-800
| -3% | -$154K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $4.98M | 0.23% |
47,700
-1,100
| -2% | -$115K |
|
66
Nike
NKE
$109B
| $4.97M | 0.23% |
79,500
-2,500
| -3% | -$156K |
|
67
Eli Lilly
LLY
$652B
| $4.96M | 0.23% |
58,700
-1,800
| -3% | -$152K |
|
68
United Parcel Service
UPS
$72.1B
| $4.96M | 0.23% |
41,600
-1,400
| -3% | -$167K |
|
69
Starbucks
SBUX
$97.1B
| $4.95M | 0.22% |
86,100
-4,100
| -5% | -$235K |
|
70
Costco
COST
$427B
| $4.93M | 0.22% |
26,500
-900
| -3% | -$168K |
|
71
Lockheed Martin
LMT
$108B
| $4.85M | 0.22% |
15,100
-500
| -3% | -$161K |
|
72
Lowe's Companies
LOW
$151B
| $4.68M | 0.21% |
50,400
-2,300
| -4% | -$214K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 0.21% |
24,300
-700
| -3% | -$133K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $4.45M | 0.2% |
114,000
-2,800
| -2% | -$109K |
|
75
CVS Health
CVS
$93.6B
| $4.44M | 0.2% |
61,300
-2,200
| -3% | -$159K |
|