LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.13B
AUM Growth
+$92.3M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.26M |
| 2 |
Cadence Design Systems
CDNS
|
$2.19M |
| 3 |
Knight Transportation
KNX
|
$1.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.3M |
| 5 |
Core Laboratories
CLB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.34M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.34M |
| 4 |
ResMed
RMD
|
$2.16M |
| 5 |
Packaging Corp of America
PKG
|
$2.15M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.21% |
57,500
+4,500
| +8% | +$347K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $4.28M | 0.2% |
20,900
+100
| +0.5% | +$20.5K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $4.28M | 0.2% |
116,800
+800
| +0.7% | +$29.3K |
|
79
Morgan Stanley
MS
$236B
| $4.25M | 0.2% |
88,300
| – | – |
|
80
Nike
NKE
$109B
| $4.25M | 0.2% |
82,000
-200
| -0.2% | -$10.4K |
|
81
Lowe's Companies
LOW
$151B
| $4.21M | 0.2% |
52,700
-500
| -0.9% | -$40K |
|
82
Chubb
CB
$111B
| $4.15M | 0.19% |
29,100
+100
| +0.3% | +$14.3K |
|
83
American Express
AXP
$227B
| $4.14M | 0.19% |
45,800
-800
| -2% | -$72.4K |
|
84
Biogen
BIIB
$20.6B
| $4.13M | 0.19% |
13,200
-100
| -0.8% | -$31.3K |
|
85
PNC Financial Services
PNC
$80.5B
| $4.03M | 0.19% |
29,900
-100
| -0.3% | -$13.5K |
|
86
Colgate-Palmolive
CL
$68.8B
| $4.01M | 0.19% |
55,000
+200
| +0.4% | +$14.6K |
|
87
Salesforce
CRM
$239B
| $3.98M | 0.19% |
42,600
+1,100
| +3% | +$103K |
|
88
Mondelez International
MDLZ
$79.9B
| $3.83M | 0.18% |
94,100
| – | – |
|
89
ConocoPhillips
COP
$116B
| $3.8M | 0.18% |
76,000
-700
| -0.9% | -$35K |
|
90
Duke Energy
DUK
$93.8B
| $3.67M | 0.17% |
43,700
+300
| +0.7% | +$25.2K |
|
91
American Tower
AMT
$92.9B
| $3.66M | 0.17% |
26,800
+400
| +2% | +$54.7K |
|
92
General Dynamics
GD
$86.8B
| $3.58M | 0.17% |
17,400
-200
| -1% | -$41.1K |
|
93
EOG Resources
EOG
$64.4B
| $3.49M | 0.16% |
36,100
+300
| +0.8% | +$29K |
|
94
FedEx
FDX
$53.7B
| $3.47M | 0.16% |
15,400
+100
| +0.7% | +$22.6K |
|
95
Applied Materials
AMAT
$130B
| $3.47M | 0.16% |
66,600
-100
| -0.1% | -$5.21K |
|
96
American International
AIG
$43.9B
| $3.46M | 0.16% |
56,400
+1,800
| +3% | +$110K |
|
97
MetLife
MET
$52.9B
| $3.45M | 0.16% |
66,400
-8,774
| -12% | -$456K |
|
98
Blackrock
BLK
$170B
| $3.44M | 0.16% |
7,700
+200
| +3% | +$89.4K |
|
99
Bank of New York Mellon
BK
$73.1B
| $3.42M | 0.16% |
64,500
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $3.38M | 0.16% |
18,100
| – | – |
|