LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 3 |
ServiceNow
NOW
|
$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
Lear
LEA
|
$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
$2.66M |
| 3 |
Steris
STE
|
$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.35M |
| 5 |
W.R. Berkley
WRB
|
$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $5.97M | 0.3% |
33,000
-900
| -3% | -$163K |
|
52
Broadcom
AVGO
$1.58T
| $5.94M | 0.29% |
188,000
-3,000
| -2% | -$94.8K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.91M | 0.29% |
70,446
-20,800
| -23% | -$1.74M |
|
54
RTX Corp
RTX
$211B
| $5.77M | 0.29% |
61,177
-794
| -1% | -$74.8K |
|
55
Texas Instruments
TXN
$171B
| $5.7M | 0.28% |
44,400
-500
| -1% | -$64.1K |
|
56
IBM
IBM
$232B
| $5.64M | 0.28% |
44,037
-523
| -1% | -$67K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $5.62M | 0.28% |
92,800
-1,200
| -1% | -$72.6K |
|
58
Oracle
ORCL
$654B
| $5.45M | 0.27% |
102,900
-3,000
| -3% | -$159K |
|
59
Linde
LIN
$220B
| $5.43M | 0.27% |
25,500
-500
| -2% | -$106K |
|
60
Eli Lilly
LLY
$652B
| $5.27M | 0.26% |
40,100
-800
| -2% | -$105K |
|
61
Starbucks
SBUX
$97.1B
| $4.93M | 0.24% |
56,100
-1,500
| -3% | -$132K |
|
62
American Tower
AMT
$92.9B
| $4.83M | 0.24% |
21,000
-300
| -1% | -$68.9K |
|
63
3M
MMM
$82.7B
| $4.82M | 0.24% |
32,651
-478
| -1% | -$70.5K |
|
64
Qualcomm
QCOM
$172B
| $4.78M | 0.24% |
54,200
-4,300
| -7% | -$379K |
|
65
Danaher
DHR
$143B
| $4.67M | 0.23% |
34,291
-339
| -1% | -$46.1K |
|
66
GE Aerospace
GE
$296B
| $4.63M | 0.23% |
83,224
-983
| -1% | -$54.7K |
|
67
Lockheed Martin
LMT
$108B
| $4.6M | 0.23% |
11,800
-200
| -2% | -$77.9K |
|
68
CVS Health
CVS
$93.6B
| $4.59M | 0.23% |
61,800
-700
| -1% | -$52K |
|
69
Altria Group
MO
$112B
| $4.43M | 0.22% |
88,700
-1,100
| -1% | -$54.9K |
|
70
Lowe's Companies
LOW
$151B
| $4.36M | 0.22% |
36,400
-700
| -2% | -$83.8K |
|
71
Booking.com
BKNG
$178B
| $4.11M | 0.2% |
2,000
| – | – |
|
72
Fidelity National Information Services
FIS
$35.9B
| $4.06M | 0.2% |
29,200
-300
| -1% | -$41.7K |
|
73
US Bancorp
USB
$75.9B
| $4M | 0.2% |
67,500
-1,500
| -2% | -$88.9K |
|
74
American Express
AXP
$227B
| $3.97M | 0.2% |
31,900
-800
| -2% | -$99.6K |
|
75
Gilead Sciences
GILD
$143B
| $3.91M | 0.19% |
60,100
-800
| -1% | -$52K |
|