LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 2 |
Broadcom
AVGO
|
$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
DNOW Inc
DNOW
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.38M |
| 2 |
Fidelity National Financial
FNF
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$69.9B
| $3.37M | 0.16% |
57,900
+3,600
| +7% | +$210K |
|
102
Lockheed Martin
LMT
$108B
| $3.36M | 0.16% |
20,900
-500
| -2% | -$80.4K |
|
103
Bank of New York Mellon
BK
$73.1B
| $3.35M | 0.16% |
89,500
-500
| -0.6% | -$18.7K |
|
104
FedEx
FDX
$53.7B
| $3.3M | 0.15% |
21,800
-200
| -0.9% | -$30.3K |
|
105
Kimberly-Clark
KMB
$43.1B
| $3.29M | 0.15% |
30,873
-521
| -2% | -$55.6K |
|
106
Dominion Energy
D
$49.7B
| $3.26M | 0.15% |
45,600
-500
| -1% | -$35.8K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $3.25M | 0.15% |
14,585
+785
| +6% | +$175K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.23M | 0.15% |
21,900
-100
| -0.5% | -$14.7K |
|
109
Prudential Financial
PRU
$37.2B
| $3.22M | 0.15% |
36,300
-400
| -1% | -$35.5K |
|
110
LyondellBasell Industries
LYB
$17.7B
| $3.19M | 0.15% |
32,700
-1,500
| -4% | -$146K |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.19M | 0.15% |
35,400
-300
| -0.8% | -$27.1K |
|
112
Southern Company
SO
$101B
| $3.17M | 0.15% |
69,900
-500
| -0.7% | -$22.7K |
|
113
Blackrock
BLK
$170B
| $3.13M | 0.14% |
9,800
-200
| -2% | -$63.9K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.13M | 0.14% |
36,800
-800
| -2% | -$68K |
|
115
Baxter International
BAX
$12.5B
| $3.08M | 0.14% |
78,427
-920
| -1% | -$36.1K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $3.06M | 0.14% |
23,000
-300
| -1% | -$39.8K |
|
117
APA Corp
APA
$8.14B
| $3.05M | 0.14% |
30,300
-1,000
| -3% | -$101K |
|
118
Automatic Data Processing
ADP
$120B
| $3M | 0.14% |
43,054
-456
| -1% | -$31.7K |
|
119
General Dynamics
GD
$86.8B
| $2.98M | 0.14% |
25,600
-200
| -0.8% | -$23.3K |
|
120
Freeport-McMoran
FCX
$66.5B
| $2.98M | 0.14% |
81,500
-800
| -1% | -$29.2K |
|
121
TJX Companies
TJX
$155B
| $2.92M | 0.14% |
110,000
-2,800
| -2% | -$74.4K |
|
122
Eaton
ETN
$136B
| $2.89M | 0.13% |
37,400
-300
| -0.8% | -$23.2K |
|
123
Target
TGT
$42.3B
| $2.88M | 0.13% |
49,700
-400
| -0.8% | -$23.2K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.88M | 0.13% |
11,400
-100
| -0.9% | -$25.2K |
|
125
Equinix
EQIX
$75.7B
| $2.82M | 0.13% |
13,400
+100
| +0.8% | +$21K |
|