LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$2.16B
(+3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
583
Reduced
582
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 2 |
Broadcom
AVGO
|
$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
DNOW Inc
DNOW
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.38M |
| 2 |
Fidelity National Financial
FNF
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $4.7M | 0.22% |
66,200
-1,200
| -2% | -$85.2K |
|
77
Colgate-Palmolive
CL
$67.7B
| $4.65M | 0.22% |
68,200
-1,000
| -1% | -$68.2K |
|
78
Starbucks
SBUX
$99.2B
| $4.57M | 0.21% |
59,100
-800
| -1% | -$61.9K |
|
79
Nike
NKE
$110B
| $4.49M | 0.21% |
57,900
-1,100
| -2% | -$85.3K |
|
80
eBay
EBAY
$41.2B
| $4.48M | 0.21% |
89,500
-2,900
| -3% | -$145K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $4.34M | 0.2% |
39,600
-300
| -0.8% | -$32.8K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $4.23M | 0.2% |
160,700
+100
| +0.1% | +$2.63K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 0.19% |
60,700
-800
| -1% | -$55.5K |
|
84
Duke Energy
DUK
$94.5B
| $4.12M | 0.19% |
55,500
-500
| -0.9% | -$37.1K |
|
85
Simon Property Group
SPG
$58.7B
| $4.06M | 0.19% |
24,400
-500
| -2% | -$344K |
|
86
Texas Instruments
TXN
$178B
| $4.05M | 0.19% |
84,700
-1,200
| -1% | -$57.4K |
|
87
Accenture
ACN
$158B
| $4.02M | 0.19% |
49,700
-800
| -2% | -$64.7K |
|
88
Costco
COST
$421B
| $3.96M | 0.18% |
34,400
-500
| -1% | -$57.6K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $3.96M | 0.18% |
23,400
-300
| -1% | -$50.8K |
|
90
Lowe's Companies
LOW
$146B
| $3.76M | 0.17% |
78,300
-4,600
| -6% | -$221K |
|
91
General Motors
GM
$55B
| $3.75M | 0.17% |
103,200
-100
| -0.1% | -$3.63K |
|
92
PNC Financial Services
PNC
$80.7B
| $3.73M | 0.17% |
41,900
-400
| -0.9% | -$35.6K |
|
93
Danaher
DHR
$143B
| $3.72M | 0.17% |
47,200
-400
| -0.8% | -$31.5K |
|
94
Capital One
COF
$142B
| $3.71M | 0.17% |
44,900
-500
| -1% | -$41.3K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $3.69M | 0.17% |
31,300
+200
| +0.6% | +$23.6K |
|
96
Emerson Electric
EMR
$72.9B
| $3.66M | 0.17% |
55,100
-600
| -1% | -$39.8K |
|
97
Phillips 66
PSX
$52.8B
| $3.57M | 0.17% |
44,400
-2,200
| -5% | -$177K |
|
98
Morgan Stanley
MS
$237B
| $3.55M | 0.16% |
109,800
-1,400
| -1% | -$45.3K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 0.16% |
34,200
-300
| -0.9% | -$30.7K |
|
100
Williams Companies
WMB
$70.5B
| $3.37M | 0.16% |
57,900
+3,600
| +7% | +$210K |
|