LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $3.23M | 0.15% |
+10,200
| New | +$3.23M |
|
102
Lockheed Martin
LMT
$105B
| $3.23M | 0.15% |
+21,700
| New | +$3.23M |
|
103
Target
TGT
$42B
| $3.22M | 0.15% |
+50,900
| New | +$3.22M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.15% |
+40,500
| New | +$3.21M |
|
105
Kimberly-Clark
KMB
$42.5B
| $3.21M | 0.15% |
+30,700
| New | +$3.21M |
|
106
Freeport-McMoran
FCX
$66.3B
| $3.16M | 0.15% |
+83,600
| New | +$3.16M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.15M | 0.15% |
+11,700
| New | +$3.15M |
|
108
Affiliated Managers Group
AMG
$6.55B
| $3.15M | 0.15% |
+14,500
| New | +$3.15M |
|
109
Automatic Data Processing
ADP
$121B
| $3.14M | 0.15% |
+38,800
| New | +$3.14M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $3.08M | 0.15% |
+23,700
| New | +$3.08M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.08M | 0.15% |
+22,700
| New | +$3.08M |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $3.07M | 0.15% |
+76,000
| New | +$3.07M |
|
113
Baxter International
BAX
$12.1B
| $3.04M | 0.14% |
+43,700
| New | +$3.04M |
|
114
Dominion Energy
D
$50.3B
| $3.02M | 0.14% |
+46,700
| New | +$3.02M |
|
115
McKesson
MCK
$85.9B
| $2.99M | 0.14% |
+18,500
| New | +$2.99M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.14% |
+34,700
| New | +$2.97M |
|
117
Tractor Supply
TSCO
$31.9B
| $2.96M | 0.14% |
+38,100
| New | +$2.96M |
|
118
Southern Company
SO
$101B
| $2.92M | 0.14% |
+71,000
| New | +$2.92M |
|
119
Eaton
ETN
$134B
| $2.91M | 0.14% |
+38,200
| New | +$2.91M |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.14% |
+44,900
| New | +$2.86M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $2.86M | 0.14% |
+32,700
| New | +$2.86M |
|
122
Chubb
CB
$111B
| $2.84M | 0.13% |
+27,400
| New | +$2.84M |
|
123
Johnson Controls International
JCI
$68.9B
| $2.83M | 0.13% |
+55,200
| New | +$2.83M |
|
124
LyondellBasell Industries
LYB
$17.4B
| $2.83M | 0.13% |
+35,200
| New | +$2.83M |
|
125
Deere & Co
DE
$127B
| $2.81M | 0.13% |
+30,800
| New | +$2.81M |
|