LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
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
$2.22B
AUM Growth
+$2.22B
(+1.3%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
843
Reduced
548
Closed
21
Top Buys
| 1 |
AT&T
T
|
$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.68M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.48M |
| 4 |
MON
Monsanto Co
MON
|
$3.14M |
| 5 |
MSCI
MSCI
|
$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $3.97M | 0.18% | 81,200 -4,600 | -5% | -$225K |
|
77
CVS Health
CVS
$92.8B
| $3.85M | 0.17% | 59,800 -2,200 | -4% | -$142K |
|
78
Morgan Stanley
MS
$240B
| $3.8M | 0.17% | 80,200 -4,100 | -5% | -$194K |
|
79
Occidental Petroleum
OXY
$46.9B
| $3.77M | 0.17% | 45,100 -1,600 | -3% | -$134K |
|
80
Becton Dickinson
BDX
$55.3B
| $3.76M | 0.17% | 15,700 -600 | -4% | -$144K |
|
81
American Tower
AMT
$95.5B
| $3.75M | 0.17% | 26,000 -900 | -3% | -$130K |
|
82
PNC Financial Services
PNC
$81.7B
| $3.73M | 0.17% | 27,600 -1,200 | -4% | -$162K |
|
83
Blackrock
BLK
$175B
| $3.64M | 0.16% | 7,300 -300 | -4% | -$150K |
|
84
Charles Schwab
SCHW
$174B
| $3.61M | 0.16% | 70,700 -2,500 | -3% | -$128K |
|
85
Biogen
BIIB
$19.4B
| $3.6M | 0.16% | 12,400 -500 | -4% | -$145K |
|
86
Micron Technology
MU
$133B
| $3.58M | 0.16% | 68,300 -2,300 | -3% | -$121K |
|
87
Danaher
DHR
$147B
| $3.57M | 0.16% | 36,200 -1,300 | -3% | -$128K |
|
88
Elevance Health
ELV
$71.8B
| $3.57M | 0.16% | 15,000 -600 | -4% | -$143K |
|
89
Mondelez International
MDLZ
$79.5B
| $3.56M | 0.16% | 86,800 -4,000 | -4% | -$164K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $3.54M | 0.16% | 19,300 -700 | -4% | -$128K |
|
91
TJX Companies
TJX
$152B
| $3.51M | 0.16% | 36,900 -1,700 | -4% | -$162K |
|
92
Chubb
CB
$110B
| $3.48M | 0.16% | 27,400 -900 | -3% | -$114K |
|
93
Automatic Data Processing
ADP
$123B
| $3.47M | 0.16% | 25,900 -1,200 | -4% | -$161K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.15% | 44,800 -1,500 | -3% | -$114K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $3.33M | 0.15% | 20,000 -200 | -1% | -$33.3K |
|
96
Colgate-Palmolive
CL
$67.9B
| $3.33M | 0.15% | 51,300 -2,200 | -4% | -$143K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $3.3M | 0.15% | 41,600 -4,300 | -9% | -$342K |
|
98
Teleflex
TFX
$5.59B
| $3.3M | 0.15% | 12,300 +500 | +4% | +$134K |
|
99
FedEx
FDX
$54.5B
| $3.29M | 0.15% | 14,500 -500 | -3% | -$114K |
|
100
CSX Corp
CSX
$60.6B
| $3.29M | 0.15% | 51,500 -2,700 | -5% | -$172K |
|