LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
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
$2.22B
AUM Growth
+$2.22B
(+1.3%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
843
Reduced
548
Closed
21
Top Buys
| 1 |
AT&T
T
|
$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.68M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.48M |
| 4 |
MON
Monsanto Co
MON
|
$3.14M |
| 5 |
MSCI
MSCI
|
$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $6.29M | 0.28% | 103,200 -3,100 | -3% | -$189K |
|
52
Accenture
ACN
$162B
| $6.2M | 0.28% | 37,900 +200 | +0.5% | +$32.7K |
|
53
Nike
NKE
$114B
| $6.02M | 0.27% | 75,500 -3,800 | -5% | -$303K |
|
54
Broadcom
AVGO
$1.4T
| $5.73M | 0.26% | 23,600 -1,500 | -6% | -$364K |
|
55
Booking.com
BKNG
$181B
| $5.68M | 0.26% | 2,800 -200 | -7% | -$405K |
|
56
Salesforce
CRM
$245B
| $5.66M | 0.26% | 41,500 -400 | -1% | -$54.6K |
|
57
RTX Corp
RTX
$212B
| $5.48M | 0.25% | 43,800 -1,600 | -4% | -$200K |
|
58
PayPal
PYPL
$67.1B
| $5.47M | 0.25% | 65,700 -3,200 | -5% | -$266K |
|
59
Schlumberger
SLB
$55B
| $5.46M | 0.25% | 81,500 -3,000 | -4% | -$201K |
|
60
Gilead Sciences
GILD
$140B
| $5.42M | 0.24% | 76,500 -3,500 | -4% | -$248K |
|
61
Costco
COST
$418B
| $5.39M | 0.24% | 25,800 -1,000 | -4% | -$209K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $5.32M | 0.24% | 96,200 -3,500 | -4% | -$194K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $4.91M | 0.22% | 23,700 -800 | -3% | -$166K |
|
64
Qualcomm
QCOM
$173B
| $4.9M | 0.22% | 87,300 -3,100 | -3% | -$174K |
|
65
ConocoPhillips
COP
$124B
| $4.8M | 0.22% | 68,900 -2,800 | -4% | -$195K |
|
66
Eli Lilly
LLY
$657B
| $4.8M | 0.22% | 56,200 -2,700 | -5% | -$230K |
|
67
Caterpillar
CAT
$196B
| $4.78M | 0.22% | 35,200 -1,300 | -4% | -$176K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 0.21% | 27,700 -1,000 | -3% | -$167K |
|
69
Lowe's Companies
LOW
$145B
| $4.63M | 0.21% | 48,400 -2,300 | -5% | -$220K |
|
70
US Bancorp
USB
$76B
| $4.59M | 0.21% | 91,800 -4,000 | -4% | -$200K |
|
71
Goldman Sachs
GS
$226B
| $4.57M | 0.21% | 20,700 -900 | -4% | -$199K |
|
72
Lockheed Martin
LMT
$106B
| $4.31M | 0.19% | 14,600 -600 | -4% | -$177K |
|
73
United Parcel Service
UPS
$74.1B
| $4.31M | 0.19% | 40,600 -1,400 | -3% | -$149K |
|
74
EOG Resources
EOG
$68.2B
| $4.24M | 0.19% | 34,100 -1,200 | -3% | -$149K |
|
75
American Express
AXP
$231B
| $4.12M | 0.19% | 42,000 -2,000 | -5% | -$196K |
|