LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 4 |
Keysight
KEYS
|
$1.54M |
| 5 |
Royal Caribbean
RCL
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.56M |
| 4 |
URS
URS CORP
URS
|
$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.49M | 0.16% |
34,100
-600
| -2% | -$61.4K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.16% |
131,200
-2,800
| -2% | -$74.4K |
|
103
Capital One
COF
$142B
| $3.45M | 0.16% |
41,800
-1,300
| -3% | -$107K |
|
104
FedEx
FDX
$53.7B
| $3.44M | 0.16% |
19,800
-600
| -3% | -$104K |
|
105
Bank of New York Mellon
BK
$73.1B
| $3.44M | 0.16% |
84,700
-2,200
| -3% | -$89.2K |
|
106
Blackrock
BLK
$170B
| $3.43M | 0.16% |
9,600
-100
| -1% | -$35.8K |
|
107
Equinix
EQIX
$75.7B
| $3.4M | 0.16% |
14,999
+599
| +4% | +$136K |
|
108
Dominion Energy
D
$49.7B
| $3.38M | 0.16% |
43,900
-800
| -2% | -$61.5K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $3.35M | 0.15% |
66,300
-4,700
| -7% | -$237K |
|
110
Southern Company
SO
$101B
| $3.33M | 0.15% |
67,700
-1,100
| -2% | -$54K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.28M | 0.15% |
37,800
-800
| -2% | -$69.4K |
|
112
General Dynamics
GD
$86.8B
| $3.26M | 0.15% |
23,700
-700
| -3% | -$96.3K |
|
113
Kimberly-Clark
KMB
$43.1B
| $3.24M | 0.15% |
28,000
-1,934
| -6% | -$223K |
|
114
Emerson Electric
EMR
$74.6B
| $3.22M | 0.15% |
52,200
-1,400
| -3% | -$86.4K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.21M | 0.15% |
21,100
-300
| -1% | -$45.6K |
|
116
Advance Auto Parts
AAP
$3.63B
| $3.17M | 0.15% |
19,900
+100
| +0.5% | +$15.9K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $3.14M | 0.14% |
38,100
-700
| -2% | -$57.7K |
|
118
SL Green Realty
SLG
$4.4B
| $3.13M | 0.14% |
27,168
+413
| +2% | +$47.6K |
|
119
Prudential Financial
PRU
$37.2B
| $3.12M | 0.14% |
34,500
-800
| -2% | -$72.4K |
|
120
Henry Schein
HSIC
$8.42B
| $3.12M | 0.14% |
58,395
-255
| -0.4% | -$13.6K |
|
121
Delta Air Lines
DAL
$39.9B
| $3.1M | 0.14% |
63,000
-1,700
| -3% | -$83.6K |
|
122
Hanesbrands
HBI
$2.27B
| $3.04M | 0.14% |
108,800
+800
| +0.7% | +$22.3K |
|
123
Automatic Data Processing
ADP
$120B
| $3.03M | 0.14% |
36,300
-5,729
| -14% | -$478K |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $3.02M | 0.14% |
41,900
+300
| +0.7% | +$21.6K |
|
125
Baxter International
BAX
$12.5B
| $2.99M | 0.14% |
75,113
-1,473
| -2% | -$58.6K |
|