LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
$1.38M |
| 4 |
The GEO Group
GEO
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.41M |
| 3 |
United Rentals
URI
|
$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.1B
| $3.37M | 0.16% |
86,900
-2,600
| -3% | -$101K |
|
102
Emerson Electric
EMR
$74.6B
| $3.35M | 0.16% |
53,600
-1,500
| -3% | -$93.9K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.34M | 0.16% |
38,600
+1,800
| +5% | +$156K |
|
104
General Motors
GM
$55.5B
| $3.31M | 0.16% |
103,500
+300
| +0.3% | +$9.58K |
|
105
FedEx
FDX
$53.7B
| $3.29M | 0.16% |
20,400
-1,400
| -6% | -$226K |
|
106
Blackrock
BLK
$170B
| $3.19M | 0.15% |
9,700
-100
| -1% | -$32.8K |
|
107
TJX Companies
TJX
$155B
| $3.15M | 0.15% |
106,400
-3,600
| -3% | -$107K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $3.15M | 0.15% |
134,000
-2,800
| -2% | -$65.7K |
|
109
Prudential Financial
PRU
$37.2B
| $3.1M | 0.15% |
35,300
-1,000
| -3% | -$87.9K |
|
110
General Dynamics
GD
$86.8B
| $3.1M | 0.15% |
24,400
-1,200
| -5% | -$153K |
|
111
Dominion Energy
D
$49.7B
| $3.09M | 0.15% |
44,700
-900
| -2% | -$62.2K |
|
112
Kimberly-Clark
KMB
$43.1B
| $3.09M | 0.15% |
29,934
-939
| -3% | -$96.8K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.07M | 0.15% |
21,400
-500
| -2% | -$71.8K |
|
114
Automatic Data Processing
ADP
$120B
| $3.07M | 0.15% |
42,029
-1,025
| -2% | -$74.8K |
|
115
Equinix
EQIX
$75.7B
| $3.06M | 0.15% |
14,400
+1,000
| +7% | +$213K |
|
116
Target
TGT
$42.3B
| $3.05M | 0.15% |
48,600
-1,100
| -2% | -$68.9K |
|
117
Southern Company
SO
$101B
| $3M | 0.14% |
68,800
-1,100
| -2% | -$48K |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3M | 0.14% |
34,700
-700
| -2% | -$60.6K |
|
119
Baxter International
BAX
$12.5B
| $2.99M | 0.14% |
76,586
-1,841
| -2% | -$71.8K |
|
120
Skyworks Solutions
SWKS
$11.2B
| $2.98M | 0.14% |
51,400
+400
| +0.8% | +$23.2K |
|
121
Hanesbrands
HBI
$2.27B
| $2.9M | 0.14% |
108,000
+800
| +0.7% | +$21.5K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $2.89M | 0.14% |
71,000
-2,500
| -3% | -$102K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $2.89M | 0.14% |
22,400
-600
| -3% | -$77.4K |
|
124
Williams Companies
WMB
$69.9B
| $2.86M | 0.14% |
51,600
-6,300
| -11% | -$349K |
|
125
American Tower
AMT
$92.9B
| $2.85M | 0.14% |
30,400
-700
| -2% | -$65.5K |
|