LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.47%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,245
Reduced
96
Closed
22
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$1.09M |
| 2 |
Aflac
AFL
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$909K |
| 5 |
Fiserv
FI
|
$899K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.42M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.24M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $4.36M | 0.2% | 28,800 | – | – |
|
77
ConocoPhillips
COP
$124B
| $4.25M | 0.19% | 71,700 -700 | -1% | -$41.5K |
|
78
Blackrock
BLK
$175B
| $4.12M | 0.19% | 7,600 +100 | +1% | +$54.2K |
|
79
American Express
AXP
$231B
| $4.1M | 0.19% | 44,000 +400 | +0.9% | +$37.3K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $4.1M | 0.19% | 45,900 -1,800 | -4% | -$161K |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.95M | 0.18% | 51,281 -46,770 | -48% | -$3.6M |
|
82
American Tower
AMT
$95.5B
| $3.91M | 0.18% | 26,900 +900 | +3% | +$131K |
|
83
Chubb
CB
$110B
| $3.87M | 0.18% | 28,300 +200 | +0.7% | +$27.4K |
|
84
CVS Health
CVS
$92.8B
| $3.86M | 0.18% | 62,000 +700 | +1% | +$43.5K |
|
85
Colgate-Palmolive
CL
$67.9B
| $3.84M | 0.18% | 53,500 +300 | +0.6% | +$21.5K |
|
86
Charles Schwab
SCHW
$174B
| $3.82M | 0.17% | 73,200 +1,000 | +1% | +$52.2K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $3.8M | 0.17% | 17,600 +100 | +0.6% | +$21.6K |
|
88
Mondelez International
MDLZ
$79.5B
| $3.79M | 0.17% | 90,800 +300 | +0.3% | +$12.5K |
|
89
General Dynamics
GD
$87.3B
| $3.73M | 0.17% | 16,900 +100 | +0.6% | +$22.1K |
|
90
EOG Resources
EOG
$68.2B
| $3.72M | 0.17% | 35,300 +300 | +0.9% | +$31.6K |
|
91
Northrop Grumman
NOC
$84.5B
| $3.7M | 0.17% | 10,600 +100 | +1% | +$34.9K |
|
92
Micron Technology
MU
$133B
| $3.68M | 0.17% | 70,600 +800 | +1% | +$41.7K |
|
93
Danaher
DHR
$147B
| $3.67M | 0.17% | 37,500 +400 | +1% | +$39.2K |
|
94
FedEx
FDX
$54.5B
| $3.6M | 0.16% | 15,000 +100 | +0.7% | +$24K |
|
95
Applied Materials
AMAT
$128B
| $3.57M | 0.16% | 64,200 -400 | -0.6% | -$22.2K |
|
96
Charter Communications
CHTR
$36.3B
| $3.55M | 0.16% | 11,400 -300 | -3% | -$93.4K |
|
97
Becton Dickinson
BDX
$55.3B
| $3.53M | 0.16% | 16,300 +267 | +2% | +$57.9K |
|
98
Biogen
BIIB
$19.4B
| $3.53M | 0.16% | 12,900 +100 | +0.8% | +$27.4K |
|
99
MSCI
MSCI
$43.9B
| $3.53M | 0.16% | 23,600 +800 | +4% | +$120K |
|
100
Elevance Health
ELV
$71.8B
| $3.43M | 0.16% | 15,600 +100 | +0.6% | +$22K |
|