LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.89%
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
+$2.1B
(-3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
70
Reduced
1,353
Closed
23
Top Buys
| 1 |
Visa
V
|
$6.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
Qorvo
QRVO
|
$3.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 5 |
American Airlines Group
AAL
|
$2.73M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
ENDP
Endo International plc
ENDP
|
$2.61M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $4.32M | 0.21% | 75,500 -4,000 | -5% | -$229K |
|
77
Booking.com
BKNG
$181B
| $4.31M | 0.21% | 3,700 -200 | -5% | -$233K |
|
78
Mondelez International
MDLZ
$79.5B
| $4.29M | 0.2% | 118,900 -7,500 | -6% | -$271K |
|
79
Colgate-Palmolive
CL
$67.9B
| $4.26M | 0.2% | 61,400 -3,100 | -5% | -$215K |
|
80
Accenture
ACN
$162B
| $4.24M | 0.2% | 45,300 -1,900 | -4% | -$178K |
|
81
HP
HPQ
$26.7B
| $4.08M | 0.19% | 131,000 -9,400 | -7% | -$293K |
|
82
MetLife
MET
$54.1B
| $4.07M | 0.19% | 80,500 -5,000 | -6% | -$253K |
|
83
Occidental Petroleum
OXY
$46.9B
| $4.05M | 0.19% | 55,500 -2,800 | -5% | -$204K |
|
84
Morgan Stanley
MS
$240B
| $3.97M | 0.19% | 111,100 -3,800 | -3% | -$136K |
|
85
Lockheed Martin
LMT
$106B
| $3.92M | 0.19% | 19,300 -900 | -4% | -$183K |
|
86
Duke Energy
DUK
$95.3B
| $3.92M | 0.19% | 51,000 -2,200 | -4% | -$169K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $3.92M | 0.19% | 34,800 -1,600 | -4% | -$180K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 0.18% | 28,600 -1,500 | -5% | -$202K |
|
89
McKesson
MCK
$85.4B
| $3.8M | 0.18% | 16,800 -600 | -3% | -$136K |
|
90
Target
TGT
$43.6B
| $3.77M | 0.18% | 45,900 -2,000 | -4% | -$164K |
|
91
DuPont de Nemours
DD
$32.2B
| $3.76M | 0.18% | 78,400 -5,000 | -6% | -$240K |
|
92
Danaher
DHR
$147B
| $3.75M | 0.18% | 44,200 -1,800 | -4% | -$153K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.69M | 0.18% | 42,400 -1,900 | -4% | -$166K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $3.66M | 0.17% | 143,300 -9,800 | -6% | -$251K |
|
95
General Motors
GM
$55.8B
| $3.66M | 0.17% | 97,500 -4,100 | -4% | -$154K |
|
96
EOG Resources
EOG
$68.2B
| $3.62M | 0.17% | 39,500 -1,700 | -4% | -$156K |
|
97
Caterpillar
CAT
$196B
| $3.5M | 0.17% | 43,700 -1,900 | -4% | -$152K |
|
98
PNC Financial Services
PNC
$81.7B
| $3.5M | 0.17% | 37,500 -2,100 | -5% | -$196K |
|
99
TJX Companies
TJX
$152B
| $3.45M | 0.16% | 49,200 -2,600 | -5% | -$182K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.16% | 32,000 -800 | -2% | -$83.3K |
|