LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$1.94B
(+2%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
40
Reduced
1,340
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Intercontinental Exchange
ICE
|
$1.69M |
| 3 |
Lamb Weston
LW
|
$1.3M |
| 4 |
Encompass Health
EHC
|
$916K |
| 5 |
Dave & Buster's
PLAY
|
$845K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$1.7M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 4 |
IM
Ingram Micro
IM
|
$1.38M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.21M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $3.89M | 0.2% | 13,700 -200 | -1% | -$56.7K |
|
77
Chubb
CB
$110B
| $3.87M | 0.2% | 29,300 -300 | -1% | -$39.6K |
|
78
Morgan Stanley
MS
$240B
| $3.83M | 0.2% | 90,700 -3,000 | -3% | -$127K |
|
79
MetLife
MET
$54.1B
| $3.72M | 0.19% | 69,100 -800 | -1% | -$43.1K |
|
80
EOG Resources
EOG
$68.2B
| $3.66M | 0.19% | 36,200 +1,200 | +3% | +$121K |
|
81
Colgate-Palmolive
CL
$67.9B
| $3.66M | 0.19% | 55,900 -800 | -1% | -$52.4K |
|
82
NVIDIA
NVDA
$4.24T
| $3.62M | 0.19% | 33,900 -200 | -0.6% | -$21.3K |
|
83
PNC Financial Services
PNC
$81.7B
| $3.58M | 0.18% | 30,600 -700 | -2% | -$81.9K |
|
84
American Express
AXP
$231B
| $3.58M | 0.18% | 48,300 -1,100 | -2% | -$81.5K |
|
85
Abbott
ABT
$231B
| $3.56M | 0.18% | 92,600 -1,000 | -1% | -$38.4K |
|
86
Simon Property Group
SPG
$59B
| $3.52M | 0.18% | 19,800 -200 | -1% | -$35.5K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 0.18% | 29,400 -300 | -1% | -$35.8K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 0.18% | 24,800 -300 | -1% | -$42.3K |
|
89
Occidental Petroleum
OXY
$46.9B
| $3.43M | 0.18% | 48,100 -500 | -1% | -$35.6K |
|
90
Caterpillar
CAT
$196B
| $3.41M | 0.18% | 36,800 -400 | -1% | -$37.1K |
|
91
Duke Energy
DUK
$95.3B
| $3.36M | 0.17% | 43,300 -600 | -1% | -$46.6K |
|
92
Netflix
NFLX
$513B
| $3.34M | 0.17% | 27,000 -300 | -1% | -$37.1K |
|
93
Kraft Heinz
KHC
$33.1B
| $3.28M | 0.17% | 37,500 -400 | -1% | -$34.9K |
|
94
Adobe
ADBE
$151B
| $3.22M | 0.17% | 31,300 -400 | -1% | -$41.2K |
|
95
Bank of New York Mellon
BK
$74.5B
| $3.15M | 0.16% | 66,500 -1,500 | -2% | -$71.1K |
|
96
General Dynamics
GD
$87.3B
| $3.11M | 0.16% | 18,000 -300 | -2% | -$51.8K |
|
97
TJX Companies
TJX
$152B
| $3.08M | 0.16% | 41,000 -800 | -2% | -$60.1K |
|
98
General Motors
GM
$55.8B
| $3.04M | 0.16% | 87,200 -3,300 | -4% | -$115K |
|
99
Southern Company
SO
$102B
| $3.03M | 0.16% | 61,600 -700 | -1% | -$34.4K |
|
100
Dominion Energy
D
$51.1B
| $3.02M | 0.16% | 39,400 -400 | -1% | -$30.6K |
|