LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
Perrigo
PRGO
|
$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.11M |
| 5 |
RenaissanceRe
RNR
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.7M |
| 4 |
Tractor Supply
TSCO
|
$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 0.16% |
138,000
-800
| -0.6% | -$19.1K |
|
102
Dominion Energy
D
$49.7B
| $3.27M | 0.16% |
46,100
-600
| -1% | -$42.6K |
|
103
McKesson
MCK
$85.5B
| $3.21M | 0.15% |
18,200
-300
| -2% | -$53K |
|
104
Bank of New York Mellon
BK
$73.1B
| $3.18M | 0.15% |
90,000
-2,500
| -3% | -$88.2K |
|
105
Baxter International
BAX
$12.5B
| $3.17M | 0.15% |
79,347
-1,105
| -1% | -$44.2K |
|
106
Blackrock
BLK
$170B
| $3.15M | 0.15% |
10,000
-200
| -2% | -$62.9K |
|
107
Prudential Financial
PRU
$37.2B
| $3.11M | 0.15% |
36,700
-600
| -2% | -$50.8K |
|
108
Southern Company
SO
$101B
| $3.09M | 0.15% |
70,400
-600
| -0.8% | -$26.4K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $3.05M | 0.15% |
23,300
-400
| -2% | -$52.4K |
|
110
LyondellBasell Industries
LYB
$17.7B
| $3.04M | 0.15% |
34,200
-1,000
| -3% | -$88.9K |
|
111
Target
TGT
$42.3B
| $3.03M | 0.14% |
50,100
-800
| -2% | -$48.4K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.02M | 0.14% |
22,000
-700
| -3% | -$96K |
|
113
Automatic Data Processing
ADP
$120B
| $2.95M | 0.14% |
43,510
-683
| -2% | -$46.3K |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $2.94M | 0.14% |
23,700
-200
| -0.8% | -$24.8K |
|
115
FedEx
FDX
$53.7B
| $2.92M | 0.14% |
22,000
-2,000
| -8% | -$265K |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.91M | 0.14% |
11,500
-200
| -2% | -$50.6K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.87M | 0.14% |
37,600
-1,700
| -4% | -$130K |
|
118
Affiliated Managers Group
AMG
$6.54B
| $2.86M | 0.14% |
14,300
-200
| -1% | -$40K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $2.84M | 0.14% |
13,800
-200
| -1% | -$41.2K |
|
120
Eaton
ETN
$136B
| $2.83M | 0.14% |
37,700
-500
| -1% | -$37.6K |
|
121
General Dynamics
GD
$86.8B
| $2.81M | 0.13% |
25,800
-1,100
| -4% | -$120K |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $2.79M | 0.13% |
23,400
-300
| -1% | -$35.7K |
|
123
Henry Schein
HSIC
$8.42B
| $2.73M | 0.13% |
58,395
-1,530
| -3% | -$71.6K |
|
124
Freeport-McMoran
FCX
$66.5B
| $2.72M | 0.13% |
82,300
-1,300
| -2% | -$43K |
|
125
Trimble
TRMB
$19.2B
| $2.71M | 0.13% |
69,800
-600
| -0.9% | -$23.3K |
|