LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 4 |
Keysight
KEYS
|
$1.54M |
| 5 |
Royal Caribbean
RCL
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.56M |
| 4 |
URS
URS CORP
URS
|
$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$52.9B
| $4.63M | 0.21% |
95,931
-898
| -0.9% | -$43.3K |
|
77
Starbucks
SBUX
$97.1B
| $4.62M | 0.21% |
112,600
-2,800
| -2% | -$115K |
|
78
Mondelez International
MDLZ
$79.9B
| $4.59M | 0.21% |
126,400
-3,000
| -2% | -$109K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $4.55M | 0.21% |
153,100
-2,600
| -2% | -$77.3K |
|
80
Ford
F
$46.7B
| $4.49M | 0.21% |
289,600
-8,100
| -3% | -$126K |
|
81
Colgate-Palmolive
CL
$68.8B
| $4.46M | 0.21% |
64,500
-1,400
| -2% | -$96.9K |
|
82
Morgan Stanley
MS
$236B
| $4.46M | 0.2% |
114,900
-2,700
| -2% | -$105K |
|
83
Booking.com
BKNG
$178B
| $4.45M | 0.2% |
3,900
-100
| -3% | -$114K |
|
84
Duke Energy
DUK
$93.8B
| $4.44M | 0.2% |
53,200
-1,100
| -2% | -$91.9K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $4.35M | 0.2% |
36,400
-3,900
| -10% | -$466K |
|
86
Simon Property Group
SPG
$59.5B
| $4.26M | 0.2% |
23,400
-500
| -2% | -$91K |
|
87
Texas Instruments
TXN
$171B
| $4.25M | 0.2% |
79,500
-2,400
| -3% | -$128K |
|
88
Accenture
ACN
$159B
| $4.22M | 0.19% |
47,200
-1,300
| -3% | -$116K |
|
89
Caterpillar
CAT
$198B
| $4.17M | 0.19% |
45,600
-2,600
| -5% | -$238K |
|
90
Danaher
DHR
$143B
| $3.94M | 0.18% |
68,440
-1,191
| -2% | -$68.6K |
|
91
Lockheed Martin
LMT
$108B
| $3.89M | 0.18% |
20,200
-500
| -2% | -$96.3K |
|
92
DuPont de Nemours
DD
$32.6B
| $3.8M | 0.17% |
41,339
-1,387
| -3% | -$128K |
|
93
EOG Resources
EOG
$64.4B
| $3.79M | 0.17% |
41,200
-800
| -2% | -$73.7K |
|
94
Skyworks Solutions
SWKS
$11.2B
| $3.77M | 0.17% |
51,900
+500
| +1% | +$36.4K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 0.17% |
30,100
-500
| -2% | -$62.6K |
|
96
Target
TGT
$42.3B
| $3.64M | 0.17% |
47,900
-700
| -1% | -$53.1K |
|
97
PNC Financial Services
PNC
$80.5B
| $3.61M | 0.17% |
39,600
-1,900
| -5% | -$173K |
|
98
McKesson
MCK
$85.5B
| $3.61M | 0.17% |
17,400
-400
| -2% | -$83K |
|
99
TJX Companies
TJX
$155B
| $3.55M | 0.16% |
103,600
-2,800
| -3% | -$96K |
|
100
General Motors
GM
$55.5B
| $3.55M | 0.16% |
101,600
-1,900
| -2% | -$66.3K |
|