LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $4.04M | 0.2% |
86,500
-3,600
| -4% | -$168K |
|
77
Lockheed Martin
LMT
$107B
| $4.02M | 0.2% |
18,500
-1,000
| -5% | -$217K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $3.97M | 0.2% |
28,000
-1,100
| -4% | -$156K |
|
79
Texas Instruments
TXN
$171B
| $3.89M | 0.2% |
71,000
-4,000
| -5% | -$219K |
|
80
Danaher
DHR
$142B
| $3.88M | 0.2% |
62,191
-2,381
| -4% | -$149K |
|
81
Ford
F
$46.4B
| $3.85M | 0.2% |
273,000
-11,600
| -4% | -$163K |
|
82
MetLife
MET
$54.3B
| $3.76M | 0.19% |
87,404
-4,151
| -5% | -$178K |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.68M | 0.19% |
19,800
-900
| -4% | -$167K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $3.62M | 0.18% |
56,000
-3,600
| -6% | -$233K |
|
85
Occidental Petroleum
OXY
$46B
| $3.62M | 0.18% |
53,591
-2,304
| -4% | -$156K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $3.49M | 0.18% |
135,800
-4,800
| -3% | -$123K |
|
87
Duke Energy
DUK
$93.9B
| $3.44M | 0.17% |
48,200
-2,100
| -4% | -$150K |
|
88
Salesforce
CRM
$234B
| $3.43M | 0.17% |
43,700
-1,600
| -4% | -$125K |
|
89
Netflix
NFLX
$533B
| $3.42M | 0.17% |
29,900
-1,200
| -4% | -$137K |
|
90
PNC Financial Services
PNC
$81.4B
| $3.39M | 0.17% |
35,600
-1,900
| -5% | -$181K |
|
91
General Motors
GM
$55.1B
| $3.37M | 0.17% |
99,200
-6,100
| -6% | -$207K |
|
92
Morgan Stanley
MS
$239B
| $3.37M | 0.17% |
105,800
-5,500
| -5% | -$175K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $3.36M | 0.17% |
129,200
-5,200
| -4% | -$135K |
|
94
TJX Companies
TJX
$157B
| $3.33M | 0.17% |
93,800
-4,800
| -5% | -$170K |
|
95
Adobe
ADBE
$145B
| $3.28M | 0.17% |
34,900
-1,400
| -4% | -$132K |
|
|
JAH
96
DELISTED
JARDEN CORPORATION
JAH
| $3.27M | 0.17% |
57,200
+3,700
| +7% | +$211K |
|
97
Kimberly-Clark
KMB
$42.7B
| $3.23M | 0.16% |
25,400
-1,200
| -5% | -$153K |
|
98
McKesson
MCK
$85.9B
| $3.18M | 0.16% |
16,100
-900
| -5% | -$177K |
|
99
Bank of New York Mellon
BK
$74.4B
| $3.15M | 0.16% |
76,500
-4,300
| -5% | -$177K |
|
100
Target
TGT
$42B
| $3.13M | 0.16% |
43,100
-2,800
| -6% | -$203K |
|