LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.64%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.12B
AUM Growth
+$4.12B
(+7.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,531
New
20
Increased
524
Reduced
533
Closed
19
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.64M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.42M |
| 3 |
Genpact
G
|
$2.05M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.99M |
| 5 |
Envista
NVST
|
$1.8M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$3.63M |
| 2 |
PTC
PTC
|
$2.92M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.84M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$1.51M |
| 5 |
Crocs
CROX
|
$1.49M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $12.3M | 0.3% |
157,900
+1,100
| +0.7% | -$500K |
|
52
Walmart
WMT
$793B
| $12.1M | 0.29% |
85,600
-300
| -0.3% | -$42.3K |
|
53
Accenture
ACN
$158B
| $11.7M | 0.28% |
39,600
+300
| +0.8% | +$88.4K |
|
54
Wells Fargo
WFC
$258B
| $11.7M | 0.28% |
257,700
+1,600
| +0.6% | +$72.5K |
|
55
Eli Lilly
LLY
$661B
| $11.4M | 0.28% |
49,600
+300
| +0.6% | +$68.9K |
|
56
Micron Technology
MU
$133B
| $10.9M | 0.26% |
127,900
+800
| +0.6% | +$68K |
|
57
McDonald's
MCD
$226B
| $10.7M | 0.26% |
46,500
+300
| +0.6% | +$69.3K |
|
58
Danaher
DHR
$143B
| $10.6M | 0.26% |
39,600
+300
| +0.8% | +$80.7K |
|
59
Lam Research
LRCX
$124B
| $10.6M | 0.26% |
16,300
| – | – |
|
60
Medtronic
MDT
$118B
| $10.4M | 0.25% |
83,900
+400
| +0.5% | +$49.7K |
|
61
Booking.com
BKNG
$181B
| $10.3M | 0.25% |
4,700
+100
| +2% | +$219K |
|
62
Mondelez International
MDLZ
$79.3B
| $10M | 0.24% |
160,200
-300
| -0.2% | -$18.7K |
|
63
Gilead Sciences
GILD
$140B
| $9.85M | 0.24% |
143,100
+200
| +0.1% | +$13.8K |
|
64
Philip Morris
PM
$254B
| $9.63M | 0.23% |
97,200
+700
| +0.7% | +$69.4K |
|
65
Automatic Data Processing
ADP
$121B
| $9.63M | 0.23% |
48,500
-100
| -0.2% | -$19.9K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.51M | 0.23% |
35,369
-1,500
| -4% | -$403K |
|
67
Honeywell
HON
$136B
| $9.5M | 0.23% |
43,300
+200
| +0.5% | +$43.9K |
|
68
United Parcel Service
UPS
$72.3B
| $9.38M | 0.23% |
45,100
+500
| +1% | +$104K |
|
69
Linde
LIN
$221B
| $9.37M | 0.23% |
32,400
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $9.31M | 0.23% |
139,300
+500
| +0.4% | +$33.4K |
|
71
Citigroup
C
$175B
| $9.12M | 0.22% |
128,900
-400
| -0.3% | -$28.3K |
|
72
Union Pacific
UNP
$132B
| $9.11M | 0.22% |
41,400
-100
| -0.2% | -$22K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $8.96M | 0.22% |
122,300
+900
| +0.7% | +$66K |
|
74
Oracle
ORCL
$628B
| $8.82M | 0.21% |
113,300
-1,600
| -1% | -$125K |
|
75
Lowe's Companies
LOW
$146B
| $8.55M | 0.21% |
44,100
-1,200
| -3% | -$233K |
|