LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 2 |
S&P Global
SPGI
|
$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.38M |
| 3 |
Acuity Brands
AYI
|
$2.28M |
| 4 |
Waste Connections
WCN
|
$2.19M |
| 5 |
LKQ Corp
LKQ
|
$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $3.8M | 0.2% |
51,600
-1,300
| -2% | -$95.6K |
|
77
Abbott
ABT
$231B
| $3.79M | 0.2% |
96,400
-2,100
| -2% | -$82.5K |
|
78
Occidental Petroleum
OXY
$45.9B
| $3.79M | 0.2% |
50,100
-1,000
| -2% | -$75.6K |
|
79
Broadcom
AVGO
$1.44T
| $3.78M | 0.2% |
243,000
-5,000
| -2% | -$77.7K |
|
80
Goldman Sachs
GS
$227B
| $3.76M | 0.2% |
25,300
-1,000
| -4% | -$149K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $3.71M | 0.2% |
57,300
-1,000
| -2% | -$64.8K |
|
82
DuPont de Nemours
DD
$32.3B
| $3.66M | 0.19% |
36,531
-495
| -1% | -$49.6K |
|
83
ConocoPhillips
COP
$120B
| $3.55M | 0.19% |
81,300
-1,400
| -2% | -$61K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $3.48M | 0.18% |
128,200
-2,000
| -2% | -$54.3K |
|
85
Biogen
BIIB
$20.5B
| $3.48M | 0.18% |
14,400
-200
| -1% | -$48.4K |
|
86
Kraft Heinz
KHC
$31.9B
| $3.46M | 0.18% |
39,100
-700
| -2% | -$61.9K |
|
87
TJX Companies
TJX
$157B
| $3.35M | 0.18% |
86,800
-2,800
| -3% | -$108K |
|
88
Salesforce
CRM
$232B
| $3.32M | 0.17% |
41,800
-400
| -0.9% | -$31.8K |
|
89
Southern Company
SO
$101B
| $3.3M | 0.17% |
61,600
+500
| +0.8% | +$26.8K |
|
90
Kimberly-Clark
KMB
$42.9B
| $3.25M | 0.17% |
23,600
-500
| -2% | -$68.8K |
|
91
American Express
AXP
$230B
| $3.22M | 0.17% |
53,000
-1,800
| -3% | -$109K |
|
92
Ford
F
$46.5B
| $3.22M | 0.17% |
256,000
-4,800
| -2% | -$60.3K |
|
93
American Tower
AMT
$91.4B
| $3.17M | 0.17% |
27,900
-500
| -2% | -$56.8K |
|
94
Dominion Energy
D
$50.2B
| $3.15M | 0.17% |
40,400
+500
| +1% | +$39K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.17% |
41,500
-3,200
| -7% | -$243K |
|
96
Adobe
ADBE
$146B
| $3.14M | 0.17% |
32,800
-500
| -2% | -$47.9K |
|
97
EOG Resources
EOG
$66.4B
| $3.01M | 0.16% |
36,100
-700
| -2% | -$58.4K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $2.97M | 0.16% |
28,700
-800
| -3% | -$82.7K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $2.93M | 0.15% |
54,300
-1,100
| -2% | -$59.3K |
|
100
Caterpillar
CAT
$197B
| $2.9M | 0.15% |
38,300
-600
| -2% | -$45.5K |
|