LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Janus Henderson
JHG
|
$1.56M |
| 3 |
DXC Technology
DXC
|
$1.35M |
| 4 |
Valvoline
VVV
|
$1.26M |
| 5 |
Sabre
SABR
|
$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.46M |
| 4 |
Align Technology
ALGN
|
$2.16M |
| 5 |
VAL
Valspar
VAL
|
$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.2% |
53,000
+600
| +1% | +$47K |
|
77
Lowe's Companies
LOW
$151B
| $4.13M | 0.2% |
53,200
| – | – |
|
78
Mondelez International
MDLZ
$79.9B
| $4.06M | 0.2% |
94,100
+300
| +0.3% | +$13K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $4.06M | 0.2% |
116,000
+1,200
| +1% | +$42K |
|
80
Colgate-Palmolive
CL
$68.8B
| $4.06M | 0.2% |
54,800
+500
| +0.9% | +$37.1K |
|
81
Netflix
NFLX
$529B
| $3.99M | 0.2% |
26,700
+200
| +0.8% | +$29.9K |
|
82
Morgan Stanley
MS
$236B
| $3.94M | 0.19% |
88,300
| – | – |
|
83
American Express
AXP
$227B
| $3.93M | 0.19% |
46,600
+100
| +0.2% | +$8.43K |
|
84
Caterpillar
CAT
$198B
| $3.92M | 0.19% |
36,500
+500
| +1% | +$53.7K |
|
85
PNC Financial Services
PNC
$80.5B
| $3.75M | 0.18% |
30,000
+100
| +0.3% | +$12.5K |
|
86
PayPal
PYPL
$65.2B
| $3.72M | 0.18% |
69,300
+300
| +0.4% | +$16.1K |
|
87
MetLife
MET
$52.9B
| $3.68M | 0.18% |
75,174
+224
| +0.3% | +$11K |
|
88
Duke Energy
DUK
$93.8B
| $3.63M | 0.18% |
43,400
+400
| +0.9% | +$33.4K |
|
89
Biogen
BIIB
$20.6B
| $3.61M | 0.18% |
13,300
| – | – |
|
90
Salesforce
CRM
$239B
| $3.59M | 0.18% |
41,500
+1,200
| +3% | +$104K |
|
91
American Tower
AMT
$92.9B
| $3.49M | 0.17% |
26,400
+100
| +0.4% | +$13.2K |
|
92
General Dynamics
GD
$86.8B
| $3.49M | 0.17% |
17,600
+100
| +0.6% | +$19.8K |
|
93
American International
AIG
$43.9B
| $3.41M | 0.17% |
54,600
-2,600
| -5% | -$163K |
|
94
ConocoPhillips
COP
$116B
| $3.37M | 0.17% |
76,700
+700
| +0.9% | +$30.8K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $3.34M | 0.16% |
51,300
+500
| +1% | +$32.5K |
|
96
FedEx
FDX
$53.7B
| $3.33M | 0.16% |
15,300
+200
| +1% | +$43.5K |
|
97
Bank of New York Mellon
BK
$73.1B
| $3.29M | 0.16% |
64,500
+700
| +1% | +$35.7K |
|
98
Charles Schwab
SCHW
$167B
| $3.24M | 0.16% |
75,500
+800
| +1% | +$34.4K |
|
99
EOG Resources
EOG
$64.4B
| $3.24M | 0.16% |
35,800
+300
| +0.8% | +$27.2K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $3.22M | 0.16% |
27,200
+300
| +1% | +$35.5K |
|