LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.49%
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
-$1.34M
(-0.06%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.4M | 0.16% |
36,600
+400
| +1% | +$37.1K |
|
102
TJX Companies
TJX
$157B
| $3.28M | 0.16% |
99,200
+800
| +0.8% | +$26.5K |
|
103
General Motors
GM
$55.2B
| $3.28M | 0.16% |
98,400
+900
| +0.9% | +$30K |
|
104
FedEx
FDX
$52.7B
| $3.27M | 0.16% |
19,200
+200
| +1% | +$34.1K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $3.25M | 0.16% |
25,500
+200
| +0.8% | +$25.5K |
|
106
General Dynamics
GD
$86.7B
| $3.23M | 0.15% |
22,800
+100
| +0.4% | +$14.2K |
|
107
Blackrock
BLK
$172B
| $3.22M | 0.15% |
9,300
+200
| +2% | +$69.2K |
|
108
Phillips 66
PSX
$53.1B
| $3.18M | 0.15% |
39,500
+300
| +0.8% | +$24.2K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $3.18M | 0.15% |
129,600
+1,600
| +1% | +$39.2K |
|
110
Elevance Health
ELV
$69.3B
| $3.17M | 0.15% |
19,300
+100
| +0.5% | +$16.4K |
|
111
Salesforce
CRM
$234B
| $3.09M | 0.15% |
44,400
+800
| +2% | +$55.7K |
|
112
Advance Auto Parts
AAP
$3.57B
| $3.07M | 0.15% |
19,300
+600
| +3% | +$95.6K |
|
113
Cigna
CI
$80.6B
| $3.05M | 0.15% |
18,800
+200
| +1% | +$32.4K |
|
114
LyondellBasell Industries
LYB
$17.5B
| $2.96M | 0.14% |
28,600
+100
| +0.4% | +$10.4K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.95M | 0.14% |
16,300
+1,700
| +12% | +$307K |
|
116
Dominion Energy
D
$50B
| $2.9M | 0.14% |
43,300
+900
| +2% | +$60.2K |
|
117
Netflix
NFLX
$533B
| $2.89M | 0.14% |
30,800
| – | – |
|
118
Prudential Financial
PRU
$38.3B
| $2.89M | 0.14% |
33,000
+300
| +0.9% | +$26.3K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.14% |
37,000
+500
| +1% | +$39K |
|
120
American Tower
AMT
$90.8B
| $2.87M | 0.14% |
30,800
+300
| +1% | +$28K |
|
121
Yum! Brands
YUM
$39.8B
| $2.84M | 0.14% |
43,817
+418
| +1% | +$27.1K |
|
122
Williams Companies
WMB
$69.9B
| $2.82M | 0.13% |
49,100
+600
| +1% | +$34.4K |
|
123
Kimberly-Clark
KMB
$42.7B
| $2.81M | 0.13% |
26,500
+200
| +0.8% | +$21.2K |
|
124
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.81M | 0.13% |
5,500
+200
| +4% | +$102K |
|
125
Adobe
ADBE
$145B
| $2.8M | 0.13% |
34,600
+300
| +0.9% | +$24.3K |
|