LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.49%
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
(-0.06%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,235
Reduced
110
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $4.35M | 0.21% |
289,800
+4,700
| +2% | +$70.5K |
|
77
Morgan Stanley
MS
$237B
| $4.34M | 0.21% |
112,000
+900
| +0.8% | +$34.9K |
|
78
Costco
COST
$421B
| $4.32M | 0.21% |
32,000
+300
| +0.9% | +$40.5K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 0.2% |
66,000
+800
| +1% | +$51.1K |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.2M | 0.2% |
129,000
-2,800
| -2% | -$91.1K |
|
81
Colgate-Palmolive
CL
$67.7B
| $4.06M | 0.19% |
62,000
+600
| +1% | +$39.2K |
|
82
DuPont de Nemours
DD
$31.6B
| $4.04M | 0.19% |
79,000
+600
| +0.8% | +$30.8K |
|
83
HP
HPQ
$26.8B
| $3.95M | 0.19% |
131,700
+700
| +0.5% | +$21K |
|
84
Simon Property Group
SPG
$58.7B
| $3.93M | 0.19% |
22,700
+300
| +1% | +$51.9K |
|
85
Texas Instruments
TXN
$178B
| $3.9M | 0.19% |
75,800
+300
| +0.4% | +$15.5K |
|
86
Danaher
DHR
$143B
| $3.84M | 0.18% |
44,900
+700
| +2% | +$59.9K |
|
87
McKesson
MCK
$85.9B
| $3.8M | 0.18% |
16,900
+100
| +0.6% | +$22.5K |
|
88
Target
TGT
$42B
| $3.8M | 0.18% |
46,500
+600
| +1% | +$49K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $3.76M | 0.18% |
29,000
+400
| +1% | +$51.9K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $3.74M | 0.18% |
141,600
-1,700
| -1% | -$44.9K |
|
91
Caterpillar
CAT
$194B
| $3.73M | 0.18% |
44,000
+300
| +0.7% | +$25.4K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $3.7M | 0.18% |
34,700
-100
| -0.3% | -$10.7K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.68M | 0.18% |
43,200
+800
| +2% | +$68.1K |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.67M | 0.18% |
20,600
+400
| +2% | +$71.3K |
|
95
Lockheed Martin
LMT
$105B
| $3.63M | 0.17% |
19,500
+200
| +1% | +$37.2K |
|
96
PNC Financial Services
PNC
$80.7B
| $3.62M | 0.17% |
37,800
+300
| +0.8% | +$28.7K |
|
97
Duke Energy
DUK
$94.5B
| $3.56M | 0.17% |
50,400
-600
| -1% | -$42.4K |
|
98
EOG Resources
EOG
$65.8B
| $3.5M | 0.17% |
40,000
+500
| +1% | +$43.8K |
|
99
Capital One
COF
$142B
| $3.5M | 0.17% |
39,800
+100
| +0.3% | +$8.8K |
|
100
Bank of New York Mellon
BK
$73.8B
| $3.43M | 0.16% |
81,700
+1,400
| +2% | +$58.8K |
|