LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
829
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Adient
ADNT
|
$936K |
| 3 |
Caesars Entertainment
CZR
|
$865K |
| 4 |
Arista Networks
ANET
|
$798K |
| 5 |
WW
WW International
WW
|
$763K |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $4.49M | 0.19% | 78,900 -2,300 | -3% | -$131K |
|
77
American Express
AXP
$231B
| $4.4M | 0.19% | 41,300 -700 | -2% | -$74.5K |
|
78
EOG Resources
EOG
$68.2B
| $4.33M | 0.19% | 33,900 -200 | -0.6% | -$25.5K |
|
79
Biogen
BIIB
$19.4B
| $4.17M | 0.18% | 11,800 -600 | -5% | -$212K |
|
80
Elevance Health
ELV
$71.8B
| $4.17M | 0.18% | 15,200 +200 | +1% | +$54.8K |
|
81
TJX Companies
TJX
$152B
| $4.11M | 0.18% | 36,700 -200 | -0.5% | -$22.4K |
|
82
Becton Dickinson
BDX
$55.3B
| $4.1M | 0.18% | 15,700 | – | – |
|
83
Danaher
DHR
$147B
| $3.91M | 0.17% | 36,000 -200 | -0.6% | -$21.7K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $3.87M | 0.17% | 19,100 -200 | -1% | -$40.6K |
|
85
Automatic Data Processing
ADP
$123B
| $3.86M | 0.17% | 25,600 -300 | -1% | -$45.2K |
|
86
Intuitive Surgical
ISRG
$170B
| $3.85M | 0.16% | 6,700 | – | – |
|
87
American Tower
AMT
$95.5B
| $3.75M | 0.16% | 25,800 -200 | -0.8% | -$29.1K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $3.71M | 0.16% | 44,600 -200 | -0.4% | -$16.6K |
|
89
PNC Financial Services
PNC
$81.7B
| $3.7M | 0.16% | 27,200 -400 | -1% | -$54.5K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $3.69M | 0.16% | 41,200 -400 | -1% | -$35.8K |
|
91
Mondelez International
MDLZ
$79.5B
| $3.69M | 0.16% | 85,800 -1,000 | -1% | -$43K |
|
92
Occidental Petroleum
OXY
$46.9B
| $3.67M | 0.16% | 44,700 -400 | -0.9% | -$32.9K |
|
93
Fortinet
FTNT
$60.4B
| $3.64M | 0.16% | 39,400 +400 | +1% | +$36.9K |
|
94
Chubb
CB
$110B
| $3.62M | 0.16% | 27,100 -300 | -1% | -$40.1K |
|
95
Morgan Stanley
MS
$240B
| $3.61M | 0.15% | 77,600 -2,600 | -3% | -$121K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.15% | 49,400 -800 | -2% | -$58.3K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $3.56M | 0.15% | 18,700 -1,300 | -7% | -$248K |
|
98
CSX Corp
CSX
$60.6B
| $3.53M | 0.15% | 47,700 -3,800 | -7% | -$281K |
|
99
Charles Schwab
SCHW
$174B
| $3.46M | 0.15% | 70,400 -300 | -0.4% | -$14.7K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $3.45M | 0.15% | 16,700 -200 | -1% | -$41.3K |
|