LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.18M |
| 3 |
PENN Entertainment
PENN
|
$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
$856K |
| 5 |
Corcept Therapeutics
CORT
|
$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $4.42M | 0.2% |
84,300
-4,000
| -5% | -$210K |
|
77
American Express
AXP
$227B
| $4.33M | 0.2% |
43,600
-2,200
| -5% | -$218K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $4.31M | 0.2% |
47,100
-1,500
| -3% | -$137K |
|
79
Salesforce
CRM
$239B
| $4.24M | 0.19% |
41,500
-1,100
| -3% | -$112K |
|
80
PNC Financial Services
PNC
$80.5B
| $4.16M | 0.19% |
28,800
-1,100
| -4% | -$159K |
|
81
Chubb
CB
$111B
| $4.11M | 0.19% |
28,100
-1,000
| -3% | -$146K |
|
82
Biogen
BIIB
$20.6B
| $4.08M | 0.19% |
12,800
-400
| -3% | -$127K |
|
83
Nektar Therapeutics
NKTR
$764M
| $4.04M | 0.18% |
4,513
+293
| +7% | +$262K |
|
84
Colgate-Palmolive
CL
$68.8B
| $4.01M | 0.18% |
53,200
-1,800
| -3% | -$136K |
|
85
ConocoPhillips
COP
$116B
| $3.97M | 0.18% |
72,400
-3,600
| -5% | -$198K |
|
86
Charter Communications
CHTR
$35.7B
| $3.93M | 0.18% |
11,700
-900
| -7% | -$302K |
|
87
Mondelez International
MDLZ
$79.9B
| $3.87M | 0.18% |
90,500
-3,600
| -4% | -$154K |
|
88
Blackrock
BLK
$170B
| $3.85M | 0.18% |
7,500
-200
| -3% | -$103K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.17% |
52,600
-4,900
| -9% | -$356K |
|
90
EOG Resources
EOG
$64.4B
| $3.78M | 0.17% |
35,000
-1,100
| -3% | -$119K |
|
91
FedEx
FDX
$53.7B
| $3.72M | 0.17% |
14,900
-500
| -3% | -$125K |
|
92
American Tower
AMT
$92.9B
| $3.71M | 0.17% |
26,000
-800
| -3% | -$114K |
|
93
Charles Schwab
SCHW
$167B
| $3.71M | 0.17% |
72,200
-2,200
| -3% | -$113K |
|
94
Duke Energy
DUK
$93.8B
| $3.57M | 0.16% |
42,400
-1,300
| -3% | -$109K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $3.55M | 0.16% |
19,700
-1,000
| -5% | -$180K |
|
96
Elevance Health
ELV
$70.6B
| $3.49M | 0.16% |
15,500
-900
| -5% | -$203K |
|
97
Danaher
DHR
$143B
| $3.44M | 0.16% |
41,849
-1,241
| -3% | -$102K |
|
98
Becton Dickinson
BDX
$55.1B
| $3.43M | 0.16% |
16,434
+1,879
| +13% | +$392K |
|
99
General Dynamics
GD
$86.8B
| $3.42M | 0.16% |
16,800
-600
| -3% | -$122K |
|
100
Occidental Petroleum
OXY
$45.2B
| $3.41M | 0.16% |
46,300
-1,400
| -3% | -$103K |
|