LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
$1.38M |
| 4 |
The GEO Group
GEO
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.41M |
| 3 |
United Rentals
URI
|
$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $4.43M | 0.21% |
129,400
-3,300
| -2% | -$113K |
|
77
Ford
F
$46.7B
| $4.4M | 0.21% |
297,700
-12,600
| -4% | -$186K |
|
78
Starbucks
SBUX
$97.1B
| $4.35M | 0.21% |
115,400
-2,800
| -2% | -$106K |
|
79
Colgate-Palmolive
CL
$68.8B
| $4.3M | 0.21% |
65,900
-2,300
| -3% | -$150K |
|
80
Halliburton
HAL
$18.8B
| $4.21M | 0.2% |
65,300
-900
| -1% | -$58.1K |
|
81
Costco
COST
$427B
| $4.21M | 0.2% |
33,600
-800
| -2% | -$100K |
|
82
EOG Resources
EOG
$64.4B
| $4.16M | 0.2% |
42,000
-900
| -2% | -$89.1K |
|
83
Morgan Stanley
MS
$236B
| $4.07M | 0.19% |
117,600
+7,800
| +7% | +$270K |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $4.06M | 0.19% |
22,800
-600
| -3% | -$107K |
|
85
Duke Energy
DUK
$93.8B
| $4.06M | 0.19% |
54,300
-1,200
| -2% | -$89.7K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $4.04M | 0.19% |
57,200
-3,500
| -6% | -$247K |
|
87
Lowe's Companies
LOW
$151B
| $4.01M | 0.19% |
75,800
-2,500
| -3% | -$132K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 0.19% |
67,600
-1,300
| -2% | -$77.1K |
|
89
Accenture
ACN
$159B
| $3.94M | 0.19% |
48,500
-1,200
| -2% | -$97.6K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $3.94M | 0.19% |
38,800
-800
| -2% | -$81.2K |
|
91
Simon Property Group
SPG
$59.5B
| $3.93M | 0.19% |
23,900
-500
| -2% | -$82.2K |
|
92
Texas Instruments
TXN
$171B
| $3.91M | 0.19% |
81,900
-2,800
| -3% | -$134K |
|
93
Lockheed Martin
LMT
$108B
| $3.78M | 0.18% |
20,700
-200
| -1% | -$36.6K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 0.18% |
30,600
-700
| -2% | -$85.2K |
|
95
Danaher
DHR
$143B
| $3.56M | 0.17% |
69,631
-595
| -0.8% | -$30.4K |
|
96
PNC Financial Services
PNC
$80.5B
| $3.55M | 0.17% |
41,500
-400
| -1% | -$34.2K |
|
97
LyondellBasell Industries
LYB
$17.7B
| $3.54M | 0.17% |
32,600
-100
| -0.3% | -$10.9K |
|
98
Capital One
COF
$142B
| $3.52M | 0.17% |
43,100
-1,800
| -4% | -$147K |
|
99
Phillips 66
PSX
$53.2B
| $3.49M | 0.17% |
42,900
-1,500
| -3% | -$122K |
|
100
McKesson
MCK
$85.5B
| $3.47M | 0.17% |
17,800
-300
| -2% | -$58.4K |
|