LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Johnson Controls International
JCI
|
$908K |
| 5 |
Leidos
LDOS
|
$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.3B
| $3.84M | 0.2% |
64,700
-8,700
| -12% | -$516K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $3.73M | 0.2% |
55,700
-1,600
| -3% | -$107K |
|
|
78
Charter Communications
CHTR
$35.4B
| $3.73M | 0.2% |
+13,800
| New | +$3.73M |
|
79
Chubb
CB
$112B
| $3.72M | 0.2% |
29,600
-900
| -3% | -$113K |
|
80
DuPont de Nemours
DD
$32.3B
| $3.72M | 0.2% |
35,539
-992
| -3% | -$104K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $3.63M | 0.19% |
118,800
-2,400
| -2% | -$73.4K |
|
82
Occidental Petroleum
OXY
$45.9B
| $3.54M | 0.19% |
48,600
-1,500
| -3% | -$109K |
|
83
Duke Energy
DUK
$94B
| $3.51M | 0.18% |
43,900
-1,300
| -3% | -$104K |
|
84
Adobe
ADBE
$146B
| $3.44M | 0.18% |
31,700
-1,100
| -3% | -$119K |
|
85
ConocoPhillips
COP
$120B
| $3.43M | 0.18% |
78,800
-2,500
| -3% | -$109K |
|
86
Kraft Heinz
KHC
$31.9B
| $3.39M | 0.18% |
37,900
-1,200
| -3% | -$107K |
|
87
EOG Resources
EOG
$66.4B
| $3.39M | 0.18% |
35,000
-1,100
| -3% | -$106K |
|
88
Caterpillar
CAT
$197B
| $3.3M | 0.17% |
37,200
-1,100
| -3% | -$97.6K |
|
89
Southern Company
SO
$101B
| $3.2M | 0.17% |
62,300
+700
| +1% | +$35.9K |
|
90
American Express
AXP
$230B
| $3.16M | 0.17% |
49,400
-3,600
| -7% | -$231K |
|
91
TJX Companies
TJX
$157B
| $3.13M | 0.16% |
83,600
-3,200
| -4% | -$120K |
|
92
MetLife
MET
$54.4B
| $3.11M | 0.16% |
78,428
-2,468
| -3% | -$97.7K |
|
93
American Tower
AMT
$91.4B
| $3.07M | 0.16% |
27,100
-800
| -3% | -$90.7K |
|
94
Danaher
DHR
$143B
| $3.03M | 0.16% |
43,654
-14,818
| -25% | -$1.03M |
|
95
Morgan Stanley
MS
$240B
| $3M | 0.16% |
93,700
-5,400
| -5% | -$173K |
|
96
Ford
F
$46.5B
| $3M | 0.16% |
248,400
-7,600
| -3% | -$91.7K |
|
97
Dominion Energy
D
$50.2B
| $2.96M | 0.16% |
39,800
-600
| -1% | -$44.6K |
|
98
Salesforce
CRM
$232B
| $2.93M | 0.15% |
41,000
-800
| -2% | -$57.1K |
|
99
PayPal
PYPL
$65.4B
| $2.93M | 0.15% |
71,400
-1,000
| -1% | -$41K |
|
100
Kimberly-Clark
KMB
$42.9B
| $2.89M | 0.15% |
22,900
-700
| -3% | -$88.3K |
|