LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
Perrigo
PRGO
|
$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.11M |
| 5 |
RenaissanceRe
RNR
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.7M |
| 4 |
Tractor Supply
TSCO
|
$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $4.5M | 0.21% |
64,400
-2,000
| -3% | -$140K |
|
77
Colgate-Palmolive
CL
$68.8B
| $4.49M | 0.21% |
69,200
-1,600
| -2% | -$104K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $4.4M | 0.21% |
160,600
-5,100
| -3% | -$140K |
|
79
Starbucks
SBUX
$97.1B
| $4.4M | 0.21% |
119,800
-1,600
| -1% | -$58.7K |
|
80
Nike
NKE
$109B
| $4.36M | 0.21% |
118,000
-2,400
| -2% | -$88.6K |
|
81
EOG Resources
EOG
$64.4B
| $4.24M | 0.2% |
43,200
-800
| -2% | -$78.5K |
|
82
Simon Property Group
SPG
$59.5B
| $4.08M | 0.19% |
26,469
-106
| -0.4% | -$16.4K |
|
83
Lowe's Companies
LOW
$151B
| $4.05M | 0.19% |
82,900
-1,300
| -2% | -$63.6K |
|
84
Texas Instruments
TXN
$171B
| $4.05M | 0.19% |
85,900
-2,200
| -2% | -$104K |
|
85
Accenture
ACN
$159B
| $4.03M | 0.19% |
50,500
-700
| -1% | -$55.8K |
|
86
Duke Energy
DUK
$93.8B
| $3.99M | 0.19% |
56,000
-900
| -2% | -$64.1K |
|
87
Halliburton
HAL
$18.8B
| $3.97M | 0.19% |
67,400
-900
| -1% | -$53K |
|
88
Costco
COST
$427B
| $3.9M | 0.19% |
34,900
-300
| -0.9% | -$33.5K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $3.74M | 0.18% |
31,100
+2,000
| +7% | +$240K |
|
90
Emerson Electric
EMR
$74.6B
| $3.72M | 0.18% |
55,700
-1,000
| -2% | -$66.8K |
|
91
PNC Financial Services
PNC
$80.5B
| $3.68M | 0.18% |
42,300
-500
| -1% | -$43.5K |
|
92
Phillips 66
PSX
$53.2B
| $3.59M | 0.17% |
46,600
-1,700
| -4% | -$131K |
|
93
Danaher
DHR
$143B
| $3.57M | 0.17% |
70,821
-1,041
| -1% | -$52.5K |
|
94
General Motors
GM
$55.5B
| $3.56M | 0.17% |
103,300
+11,600
| +13% | +$399K |
|
95
Capital One
COF
$142B
| $3.5M | 0.17% |
45,400
-1,000
| -2% | -$77.2K |
|
96
Lockheed Martin
LMT
$108B
| $3.49M | 0.17% |
21,400
-300
| -1% | -$49K |
|
97
Morgan Stanley
MS
$236B
| $3.47M | 0.17% |
111,200
-400
| -0.4% | -$12.5K |
|
98
TJX Companies
TJX
$155B
| $3.42M | 0.16% |
112,800
-1,800
| -2% | -$54.6K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.16% |
39,900
-600
| -1% | -$50.9K |
|
100
Kimberly-Clark
KMB
$43.1B
| $3.32M | 0.16% |
31,394
-626
| -2% | -$66.2K |
|