LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.47%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,245
Reduced
96
Closed
22
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$1.09M |
| 2 |
Aflac
AFL
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$909K |
| 5 |
Fiserv
FI
|
$899K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.42M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.24M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 0.29% | 99,700 +600 | +0.6% | +$38K |
|
52
Texas Instruments
TXN
$184B
| $6.24M | 0.29% | 60,100 +400 | +0.7% | +$41.6K |
|
53
Booking.com
BKNG
$181B
| $6.24M | 0.29% | 3,000 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $6.03M | 0.28% | 80,000 +900 | +1% | +$67.8K |
|
55
Broadcom
AVGO
$1.4T
| $5.92M | 0.27% | 25,100 +500 | +2% | +$118K |
|
56
Accenture
ACN
$162B
| $5.79M | 0.26% | 37,700 +300 | +0.8% | +$46.1K |
|
57
RTX Corp
RTX
$212B
| $5.71M | 0.26% | 45,400 +400 | +0.9% | +$50.3K |
|
58
Schlumberger
SLB
$55B
| $5.47M | 0.25% | 84,500 +600 | +0.7% | +$38.9K |
|
59
Goldman Sachs
GS
$226B
| $5.44M | 0.25% | 21,600 +400 | +2% | +$101K |
|
60
Caterpillar
CAT
$196B
| $5.38M | 0.25% | 36,500 +500 | +1% | +$73.7K |
|
61
Nike
NKE
$114B
| $5.27M | 0.24% | 79,300 -200 | -0.3% | -$13.3K |
|
62
PayPal
PYPL
$67.1B
| $5.23M | 0.24% | 68,900 +500 | +0.7% | +$37.9K |
|
63
Lockheed Martin
LMT
$106B
| $5.14M | 0.23% | 15,200 +100 | +0.7% | +$33.8K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $5.06M | 0.23% | 24,500 +200 | +0.8% | +$41.3K |
|
65
Costco
COST
$418B
| $5.05M | 0.23% | 26,800 +300 | +1% | +$56.5K |
|
66
Qualcomm
QCOM
$173B
| $5.01M | 0.23% | 90,400 +1,200 | +1% | +$66.5K |
|
67
Starbucks
SBUX
$100B
| $4.97M | 0.23% | 85,800 -300 | -0.3% | -$17.4K |
|
68
Salesforce
CRM
$245B
| $4.87M | 0.22% | 41,900 +400 | +1% | +$46.5K |
|
69
US Bancorp
USB
$76B
| $4.84M | 0.22% | 95,800 +400 | +0.4% | +$20.2K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.21% | 28,700 +200 | +0.7% | +$32.7K |
|
71
Eli Lilly
LLY
$657B
| $4.56M | 0.21% | 58,900 +200 | +0.3% | +$15.5K |
|
72
Morgan Stanley
MS
$240B
| $4.55M | 0.21% | 84,300 | – | – |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $4.5M | 0.21% | 47,600 +500 | +1% | +$47.3K |
|
74
Lowe's Companies
LOW
$145B
| $4.45M | 0.2% | 50,700 +300 | +0.6% | +$26.3K |
|
75
United Parcel Service
UPS
$74.1B
| $4.4M | 0.2% | 42,000 +400 | +1% | +$41.9K |
|