LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.89%
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
+$2.1B
(-3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
70
Reduced
1,353
Closed
23
Top Buys
| 1 |
Visa
V
|
$6.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
Qorvo
QRVO
|
$3.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 5 |
American Airlines Group
AAL
|
$2.73M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
ENDP
Endo International plc
ENDP
|
$2.61M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $3.33M | 0.16% | 9,100 -500 | -5% | -$183K |
|
102
Bank of New York Mellon
BK
$74.5B
| $3.23M | 0.15% | 80,300 -4,400 | -5% | -$177K |
|
103
FedEx
FDX
$54.5B
| $3.14M | 0.15% | 19,000 -800 | -4% | -$132K |
|
104
Capital One
COF
$145B
| $3.13M | 0.15% | 39,700 -2,100 | -5% | -$166K |
|
105
General Dynamics
GD
$87.3B
| $3.08M | 0.15% | 22,700 -1,000 | -4% | -$136K |
|
106
Phillips 66
PSX
$54B
| $3.08M | 0.15% | 39,200 -2,500 | -6% | -$196K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.08M | 0.15% | 36,200 -1,600 | -4% | -$136K |
|
|
108
Qorvo
QRVO
$8.4B
| $3.03M | 0.14% | +38,000 | New | +$3.03M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.03M | 0.14% | 20,200 -900 | -4% | -$135K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.14% | 36,500 -1,600 | -4% | -$133K |
|
111
Dominion Energy
D
$51.1B
| $3.01M | 0.14% | 42,400 -1,500 | -3% | -$106K |
|
112
Realty Income
O
$53.7B
| $2.97M | 0.14% | 57,600 -3,000 | -5% | -$155K |
|
113
Elevance Health
ELV
$71.8B
| $2.97M | 0.14% | 19,200 -1,100 | -5% | -$170K |
|
114
Automatic Data Processing
ADP
$123B
| $2.93M | 0.14% | 34,200 -2,100 | -6% | -$180K |
|
115
Salesforce
CRM
$245B
| $2.91M | 0.14% | 43,600 -600 | -1% | -$40.1K |
|
116
Southern Company
SO
$102B
| $2.91M | 0.14% | 65,600 -2,100 | -3% | -$93K |
|
117
American Tower
AMT
$95.5B
| $2.87M | 0.14% | 30,500 +700 | +2% | +$65.9K |
|
118
Church & Dwight Co
CHD
$22.7B
| $2.85M | 0.14% | 33,400 -3,000 | -8% | -$256K |
|
119
Signet Jewelers
SIG
$3.62B
| $2.85M | 0.14% | 20,500 -1,300 | -6% | -$180K |
|
120
Kimberly-Clark
KMB
$42.8B
| $2.82M | 0.13% | 26,300 -1,700 | -6% | -$182K |
|
|
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.82M | 0.13% | 16,300 -1,100 | -6% | -$190K |
|
122
Advance Auto Parts
AAP
$3.66B
| $2.8M | 0.13% | 18,700 -1,200 | -6% | -$180K |
|
123
Emerson Electric
EMR
$74.3B
| $2.8M | 0.13% | 49,400 -2,800 | -5% | -$159K |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $2.79M | 0.13% | 62,700 -3,600 | -5% | -$160K |
|
125
Cognizant
CTSH
$35.3B
| $2.74M | 0.13% | 43,900 -1,900 | -4% | -$119K |
|