LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $4.34M | 0.21% |
+97,700
| New | +$4.34M |
|
77
HP
HPQ
$26.8B
| $4.33M | 0.21% |
+154,800
| New | +$4.33M |
|
78
Accenture
ACN
$158B
| $4.21M | 0.2% |
+51,200
| New | +$4.21M |
|
79
Costco
COST
$421B
| $4.19M | 0.2% |
+35,200
| New | +$4.19M |
|
80
Lowe's Companies
LOW
$146B
| $4.17M | 0.2% |
+84,200
| New | +$4.17M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $4.17M | 0.2% |
+165,700
| New | +$4.17M |
|
82
Eli Lilly
LLY
$661B
| $4.07M | 0.19% |
+79,800
| New | +$4.07M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 0.19% |
+70,100
| New | +$4.03M |
|
84
Emerson Electric
EMR
$72.9B
| $3.98M | 0.19% |
+56,700
| New | +$3.98M |
|
85
Duke Energy
DUK
$94.5B
| $3.93M | 0.19% |
+56,900
| New | +$3.93M |
|
86
Texas Instruments
TXN
$178B
| $3.87M | 0.18% |
+88,100
| New | +$3.87M |
|
87
Simon Property Group
SPG
$58.7B
| $3.8M | 0.18% |
+25,000
| New | +$3.8M |
|
88
General Motors
GM
$55B
| $3.75M | 0.18% |
+91,700
| New | +$3.75M |
|
89
Danaher
DHR
$143B
| $3.73M | 0.18% |
+48,300
| New | +$3.73M |
|
90
Phillips 66
PSX
$52.8B
| $3.73M | 0.18% |
+48,300
| New | +$3.73M |
|
91
EOG Resources
EOG
$65.8B
| $3.69M | 0.18% |
+22,000
| New | +$3.69M |
|
92
TJX Companies
TJX
$155B
| $3.65M | 0.17% |
+57,300
| New | +$3.65M |
|
93
Capital One
COF
$142B
| $3.56M | 0.17% |
+46,400
| New | +$3.56M |
|
94
Morgan Stanley
MS
$237B
| $3.5M | 0.17% |
+111,600
| New | +$3.5M |
|
95
Halliburton
HAL
$18.4B
| $3.47M | 0.16% |
+68,300
| New | +$3.47M |
|
96
FedEx
FDX
$53.2B
| $3.45M | 0.16% |
+24,000
| New | +$3.45M |
|
97
Prudential Financial
PRU
$37.8B
| $3.44M | 0.16% |
+37,300
| New | +$3.44M |
|
98
PNC Financial Services
PNC
$80.7B
| $3.32M | 0.16% |
+42,800
| New | +$3.32M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $3.24M | 0.15% |
+29,100
| New | +$3.24M |
|
100
Bank of New York Mellon
BK
$73.8B
| $3.23M | 0.15% |
+92,500
| New | +$3.23M |
|