LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.49M |
| 2 |
Incyte
INCY
|
$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$883K |
| 5 |
Nu Skin
NUS
|
$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
$2.05M |
| 5 |
Synopsys
SNPS
|
$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $3.97M | 0.2% |
30,500
-800
| -3% | -$104K |
|
77
NVIDIA
NVDA
$4.07T
| $3.94M | 0.2% |
1,448,000
+92,000
| +7% | +$251K |
|
78
Netflix
NFLX
$529B
| $3.92M | 0.2% |
26,500
-500
| -2% | -$73.9K |
|
79
Chubb
CB
$111B
| $3.9M | 0.2% |
28,600
-700
| -2% | -$95.4K |
|
80
ConocoPhillips
COP
$116B
| $3.79M | 0.19% |
76,000
-1,900
| -2% | -$94.8K |
|
81
Morgan Stanley
MS
$236B
| $3.78M | 0.19% |
88,300
-2,400
| -3% | -$103K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.19% |
24,000
-800
| -3% | -$123K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $3.68M | 0.19% |
114,800
-2,800
| -2% | -$89.9K |
|
84
American Express
AXP
$227B
| $3.68M | 0.19% |
46,500
-1,800
| -4% | -$142K |
|
85
Biogen
BIIB
$20.6B
| $3.64M | 0.18% |
13,300
-400
| -3% | -$109K |
|
86
PNC Financial Services
PNC
$80.5B
| $3.6M | 0.18% |
29,900
-700
| -2% | -$84.2K |
|
87
American International
AIG
$43.9B
| $3.57M | 0.18% |
57,200
-4,200
| -7% | -$262K |
|
88
MetLife
MET
$52.9B
| $3.53M | 0.18% |
74,950
-2,580
| -3% | -$121K |
|
89
Duke Energy
DUK
$93.8B
| $3.53M | 0.18% |
43,000
-300
| -0.7% | -$24.6K |
|
90
EOG Resources
EOG
$64.4B
| $3.46M | 0.17% |
35,500
-700
| -2% | -$68.3K |
|
91
Simon Property Group
SPG
$59.5B
| $3.39M | 0.17% |
19,700
-100
| -0.5% | -$17.2K |
|
92
Caterpillar
CAT
$198B
| $3.34M | 0.17% |
36,000
-800
| -2% | -$74.2K |
|
93
Kraft Heinz
KHC
$32.3B
| $3.33M | 0.17% |
36,700
-800
| -2% | -$72.7K |
|
94
Salesforce
CRM
$239B
| $3.32M | 0.17% |
40,300
+200
| +0.5% | +$16.5K |
|
95
General Dynamics
GD
$86.8B
| $3.28M | 0.17% |
17,500
-500
| -3% | -$93.6K |
|
96
Danaher
DHR
$143B
| $3.21M | 0.16% |
42,300
-902
| -2% | -$68.4K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $3.2M | 0.16% |
50,800
-1,200
| -2% | -$75.6K |
|
98
American Tower
AMT
$92.9B
| $3.2M | 0.16% |
26,300
-500
| -2% | -$60.8K |
|
99
TJX Companies
TJX
$155B
| $3.17M | 0.16% |
80,200
-1,800
| -2% | -$71.2K |
|
100
Charles Schwab
SCHW
$167B
| $3.05M | 0.15% |
74,700
-1,200
| -2% | -$49K |
|