LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-5.99%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.93B
AUM Growth
+$1.93B
(-7.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,484
New
33
Increased
684
Reduced
523
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
AT&T
T
|
$2.31M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.54M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.4M |
| 3 |
eBay
EBAY
|
$2.68M |
| 4 |
Advance Auto Parts
AAP
|
$2.65M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.4M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $3.86M | 0.2% |
284,600
-5,200
| -2% | -$70.6K |
|
77
MetLife
MET
$53.6B
| $3.85M | 0.2% |
81,600
+300
| +0.4% | +$14.1K |
|
78
Texas Instruments
TXN
$178B
| $3.71M | 0.19% |
75,000
-800
| -1% | -$39.6K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.71M | 0.19% |
20,700
+100
| +0.5% | +$17.9K |
|
80
Danaher
DHR
$143B
| $3.7M | 0.19% |
43,400
-1,500
| -3% | -$128K |
|
81
Occidental Petroleum
OXY
$45.6B
| $3.69M | 0.19% |
55,800
-200
| -0.4% | -$13.2K |
|
82
Kinder Morgan
KMI
$59.4B
| $3.63M | 0.19% |
131,300
+4,900
| +4% | +$136K |
|
83
Duke Energy
DUK
$94.5B
| $3.62M | 0.19% |
50,300
-100
| -0.2% | -$7.2K |
|
84
Target
TGT
$42B
| $3.61M | 0.19% |
45,900
-600
| -1% | -$47.2K |
|
85
DuPont de Nemours
DD
$31.6B
| $3.59M | 0.19% |
84,600
+5,600
| +7% | +$237K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $3.56M | 0.18% |
29,100
+100
| +0.3% | +$12.2K |
|
87
TJX Companies
TJX
$155B
| $3.52M | 0.18% |
49,300
-300
| -0.6% | -$21.4K |
|
88
Morgan Stanley
MS
$237B
| $3.51M | 0.18% |
111,300
-700
| -0.6% | -$22.1K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $3.4M | 0.18% |
140,600
-1,000
| -0.7% | -$24.2K |
|
90
HP
HPQ
$26.8B
| $3.38M | 0.17% |
131,900
+200
| +0.2% | +$5.13K |
|
91
PNC Financial Services
PNC
$80.7B
| $3.35M | 0.17% |
37,500
-300
| -0.8% | -$26.8K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.17% |
33,600
+1,200
| +4% | +$117K |
|
93
Netflix
NFLX
$521B
| $3.21M | 0.17% |
31,100
+26,700
| +607% | +$31K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $3.19M | 0.16% |
66,100
+100
| +0.2% | -$164K |
|
95
Bank of New York Mellon
BK
$73.8B
| $3.16M | 0.16% |
80,800
-900
| -1% | -$35.2K |
|
96
General Motors
GM
$55B
| $3.16M | 0.16% |
105,300
+6,900
| +7% | +$207K |
|
97
McKesson
MCK
$85.9B
| $3.15M | 0.16% |
17,000
+100
| +0.6% | +$18.5K |
|
98
Salesforce
CRM
$245B
| $3.15M | 0.16% |
45,300
+900
| +2% | +$62.5K |
|
|
99
Kraft Heinz
KHC
$31.9B
| $3.06M | 0.16% |
+43,400
| New | +$3.06M |
|
100
General Dynamics
GD
$86.8B
| $3.06M | 0.16% |
22,200
-600
| -3% | -$82.8K |
|