LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 2 |
Walt Disney
DIS
|
$1.57M |
| 3 |
XPO
XPO
|
$1.57M |
| 4 |
Brixmor Property Group
BRX
|
$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.67M |
| 3 |
Atmos Energy
ATO
|
$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $3.9M | 0.19% |
13,000
| – | – |
|
77
US Bancorp
USB
$75.9B
| $3.83M | 0.19% |
79,400
-300
| -0.4% | -$14.5K |
|
78
Mondelez International
MDLZ
$79.9B
| $3.8M | 0.19% |
76,200
-100
| -0.1% | -$4.99K |
|
79
CVS Health
CVS
$93.6B
| $3.69M | 0.18% |
68,500
+600
| +0.9% | +$32.4K |
|
80
Automatic Data Processing
ADP
$120B
| $3.67M | 0.18% |
23,000
| – | – |
|
81
Qualcomm
QCOM
$172B
| $3.64M | 0.18% |
63,900
+300
| +0.5% | +$17.1K |
|
82
Intuit
INTU
$188B
| $3.58M | 0.18% |
13,700
+100
| +0.7% | +$26.1K |
|
83
Becton Dickinson
BDX
$55.1B
| $3.55M | 0.18% |
14,555
+102
| +0.7% | +$24.9K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $3.5M | 0.17% |
37,100
+400
| +1% | +$37.7K |
|
85
Goldman Sachs
GS
$223B
| $3.48M | 0.17% |
18,100
| – | – |
|
86
TJX Companies
TJX
$155B
| $3.48M | 0.17% |
65,300
+400
| +0.6% | +$21.3K |
|
87
Duke Energy
DUK
$93.8B
| $3.46M | 0.17% |
38,400
+1,000
| +3% | +$90K |
|
88
Intuitive Surgical
ISRG
$167B
| $3.42M | 0.17% |
18,000
| – | – |
|
89
Chubb
CB
$111B
| $3.39M | 0.17% |
24,200
| – | – |
|
90
Dominion Energy
D
$49.7B
| $3.24M | 0.16% |
42,200
+7,800
| +23% | +$598K |
|
91
Cigna
CI
$81.5B
| $3.23M | 0.16% |
20,100
+147
| +0.7% | +$23.6K |
|
92
Stryker
SYK
$150B
| $3.22M | 0.16% |
16,300
| – | – |
|
93
Charter Communications
CHTR
$35.7B
| $3.19M | 0.16% |
9,200
| – | – |
|
94
Schlumberger
SLB
$53.4B
| $3.19M | 0.16% |
73,200
+600
| +0.8% | +$26.1K |
|
95
Colgate-Palmolive
CL
$68.8B
| $3.12M | 0.16% |
45,500
| – | – |
|
96
CME Group
CME
$94.4B
| $3.11M | 0.16% |
18,900
+100
| +0.5% | +$16.5K |
|
97
IDEX
IEX
$12.4B
| $3.08M | 0.15% |
20,300
-100
| -0.5% | -$15.2K |
|
98
CSX Corp
CSX
$60.6B
| $3.06M | 0.15% |
122,700
-3,600
| -3% | -$89.8K |
|
99
Zebra Technologies
ZBRA
$16B
| $3.02M | 0.15% |
14,400
+100
| +0.7% | +$21K |
|
100
Simon Property Group
SPG
$59.5B
| $2.97M | 0.15% |
16,300
+100
| +0.6% | +$18.2K |
|