LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.88%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.92B
AUM Growth
+$1.92B
(-2.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
447
Reduced
707
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.14M |
| 3 |
Willis Towers Watson
WTW
|
$1.09M |
| 4 |
Broadcom
AVGO
|
$989K |
| 5 |
Chubb
CB
|
$965K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.47M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.27M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.23M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $3.8M | 0.2% | 14,600 -1,000 | -6% | -$260K |
|
77
DuPont de Nemours
DD
$32.2B
| $3.8M | 0.2% | 74,700 -4,100 | -5% | -$209K |
|
78
Danaher
DHR
$147B
| $3.79M | 0.2% | 40,000 -1,800 | -4% | -$171K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 0.2% | 26,500 -1,500 | -5% | -$212K |
|
80
Duke Energy
DUK
$95.3B
| $3.71M | 0.19% | 46,000 -2,200 | -5% | -$177K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $3.69M | 0.19% | 58,300 -3,100 | -5% | -$196K |
|
|
82
Chubb
CB
$110B
| $3.67M | 0.19% | 30,800 +8,100 | +36% | +$965K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 0.19% | 30,800 -1,500 | -5% | -$178K |
|
84
Ford
F
$46.8B
| $3.52M | 0.18% | 260,800 -12,200 | -4% | -$165K |
|
85
TJX Companies
TJX
$152B
| $3.51M | 0.18% | 44,800 -2,100 | -4% | -$165K |
|
86
Occidental Petroleum
OXY
$46.9B
| $3.5M | 0.18% | 51,100 -2,400 | -4% | -$164K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $3.47M | 0.18% | 130,200 -5,600 | -4% | -$149K |
|
|
JAH
88
DELISTED
JARDEN CORPORATION
JAH
| $3.38M | 0.18% | 57,300 +100 | +0.2% | +$5.9K |
|
89
American Express
AXP
$231B
| $3.37M | 0.18% | 54,800 -3,800 | -6% | -$233K |
|
90
ConocoPhillips
COP
$124B
| $3.33M | 0.17% | 82,700 -3,800 | -4% | -$153K |
|
91
Target
TGT
$43.6B
| $3.32M | 0.17% | 40,300 -2,800 | -6% | -$230K |
|
92
Kimberly-Clark
KMB
$42.8B
| $3.24M | 0.17% | 24,100 -1,300 | -5% | -$175K |
|
93
MetLife
MET
$54.1B
| $3.23M | 0.17% | 73,400 -4,500 | -6% | -$198K |
|
94
Southern Company
SO
$102B
| $3.16M | 0.16% | 61,100 -2,600 | -4% | -$135K |
|
95
Kraft Heinz
KHC
$33.1B
| $3.13M | 0.16% | 39,800 -1,800 | -4% | -$141K |
|
96
Adobe
ADBE
$151B
| $3.12M | 0.16% | 33,300 -1,600 | -5% | -$150K |
|
97
Salesforce
CRM
$245B
| $3.12M | 0.16% | 42,200 -1,500 | -3% | -$111K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.16% | 44,700 -2,700 | -6% | -$185K |
|
99
Dominion Energy
D
$51.1B
| $3M | 0.16% | 39,900 -1,800 | -4% | -$135K |
|
100
Caterpillar
CAT
$196B
| $2.98M | 0.15% | 38,900 -1,900 | -5% | -$145K |
|