LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.5B
| $3.56M | 0.2% |
36,500
-4,100
| -10% | -$400K |
|
77
CME Group
CME
$94.6B
| $3.54M | 0.2% |
18,800
-1,100
| -6% | -$207K |
|
78
American Express
AXP
$226B
| $3.5M | 0.2% |
36,700
-4,600
| -11% | -$438K |
|
79
GE Aerospace
GE
$293B
| $3.45M | 0.2% |
95,213
-10,913
| -10% | -$396K |
|
80
Lockheed Martin
LMT
$107B
| $3.4M | 0.19% |
13,000
-1,500
| -10% | -$393K |
|
81
Danaher
DHR
$142B
| $3.34M | 0.19% |
36,547
-4,061
| -10% | -$371K |
|
82
Duke Energy
DUK
$93.4B
| $3.23M | 0.18% |
37,400
-4,300
| -10% | -$371K |
|
83
Biogen
BIIB
$20.7B
| $3.19M | 0.18% |
10,600
-1,200
| -10% | -$361K |
|
84
Becton Dickinson
BDX
$54.9B
| $3.18M | 0.18% |
14,453
-1,640
| -10% | -$360K |
|
85
Teleflex
TFX
$5.75B
| $3.15M | 0.18% |
12,200
-300
| -2% | -$77.5K |
|
86
Chubb
CB
$111B
| $3.13M | 0.18% |
24,200
-2,900
| -11% | -$375K |
|
87
Mondelez International
MDLZ
$80.1B
| $3.05M | 0.17% |
76,300
-9,500
| -11% | -$380K |
|
88
Goldman Sachs
GS
$225B
| $3.02M | 0.17% |
18,100
-2,400
| -12% | -$401K |
|
89
Automatic Data Processing
ADP
$121B
| $3.02M | 0.17% |
23,000
-2,600
| -10% | -$341K |
|
90
TJX Companies
TJX
$157B
| $2.9M | 0.16% |
64,900
-8,500
| -12% | -$380K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.16% |
42,200
-7,200
| -15% | -$492K |
|
92
Atmos Energy
ATO
$26.3B
| $2.87M | 0.16% |
31,000
+500
| +2% | +$46.4K |
|
93
Intuitive Surgical
ISRG
$168B
| $2.87M | 0.16% |
18,000
-2,100
| -10% | -$335K |
|
94
PNC Financial Services
PNC
$80.2B
| $2.83M | 0.16% |
24,200
-3,000
| -11% | -$351K |
|
95
Domino's
DPZ
$15.8B
| $2.73M | 0.15% |
11,000
-500
| -4% | -$124K |
|
96
Simon Property Group
SPG
$59.6B
| $2.72M | 0.15% |
16,200
-1,900
| -10% | -$319K |
|
97
Morgan Stanley
MS
$238B
| $2.72M | 0.15% |
68,600
-9,000
| -12% | -$357K |
|
98
Colgate-Palmolive
CL
$68B
| $2.71M | 0.15% |
45,500
-5,300
| -10% | -$315K |
|
99
Intuit
INTU
$187B
| $2.68M | 0.15% |
13,600
-1,500
| -10% | -$295K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.67M | 0.15% |
55,400
-6,300
| -10% | -$303K |
|