LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
-$12.5M
(-0.62%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.87M |
| 2 |
Corteva
CTVA
|
$1.04M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$999K |
| 4 |
Arrowhead Research
ARWR
|
$958K |
| 5 |
Fluor
FLR
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
MarketAxess Holdings
MKTX
|
$2.94M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.81M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 12.2% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $3.75M | 0.19% |
65,200
-3,300
| -5% | -$190K |
|
77
CME Group
CME
$94.4B
| $3.73M | 0.19% |
18,000
-900
| -5% | -$187K |
|
78
United Parcel Service
UPS
$72.1B
| $3.71M | 0.19% |
35,000
-1,700
| -5% | -$180K |
|
79
Intuit
INTU
$188B
| $3.66M | 0.18% |
13,000
-700
| -5% | -$197K |
|
80
Goldman Sachs
GS
$223B
| $3.66M | 0.18% |
17,100
-1,000
| -6% | -$214K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 0.18% |
82,000
-4,200
| -5% | -$186K |
|
82
Automatic Data Processing
ADP
$120B
| $3.6M | 0.18% |
21,800
-1,200
| -5% | -$198K |
|
83
Charter Communications
CHTR
$35.7B
| $3.56M | 0.18% |
8,600
-600
| -7% | -$249K |
|
84
ConocoPhillips
COP
$116B
| $3.5M | 0.18% |
56,700
-3,200
| -5% | -$198K |
|
85
TJX Companies
TJX
$155B
| $3.45M | 0.17% |
60,800
-4,500
| -7% | -$255K |
|
86
Chubb
CB
$111B
| $3.44M | 0.17% |
23,000
-1,200
| -5% | -$179K |
|
87
Becton Dickinson
BDX
$55.1B
| $3.41M | 0.17% |
13,838
-717
| -5% | -$177K |
|
88
Cigna
CI
$81.5B
| $3.41M | 0.17% |
19,000
-1,100
| -5% | -$197K |
|
89
IDEX
IEX
$12.4B
| $3.31M | 0.17% |
19,400
-900
| -4% | -$154K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $3.25M | 0.16% |
35,400
-1,700
| -5% | -$156K |
|
91
Duke Energy
DUK
$93.8B
| $3.24M | 0.16% |
36,500
-1,900
| -5% | -$169K |
|
92
PNC Financial Services
PNC
$80.5B
| $3.21M | 0.16% |
22,600
-1,300
| -5% | -$185K |
|
93
Colgate-Palmolive
CL
$68.8B
| $3.21M | 0.16% |
43,100
-2,400
| -5% | -$179K |
|
94
Stryker
SYK
$150B
| $3.2M | 0.16% |
15,500
-800
| -5% | -$165K |
|
95
Steris
STE
$24.2B
| $3.2M | 0.16% |
21,600
-1,100
| -5% | -$163K |
|
96
NVR
NVR
$23.5B
| $3.14M | 0.16% |
900
| – | – |
|
97
Dominion Energy
D
$49.7B
| $3.12M | 0.16% |
40,200
-2,000
| -5% | -$155K |
|
98
Intuitive Surgical
ISRG
$167B
| $3.05M | 0.15% |
17,400
-600
| -3% | -$105K |
|
99
Leidos
LDOS
$23B
| $3.04M | 0.15% |
36,900
-2,200
| -6% | -$181K |
|
100
CSX Corp
CSX
$60.6B
| $3.03M | 0.15% |
115,800
-6,900
| -6% | -$181K |
|