LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-5.99%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.93B
AUM Growth
-$164M
(-7.8%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,484
New
33
Increased
673
Reduced
533
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
AT&T
T
|
$2.31M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.54M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.4M |
| 3 |
eBay
EBAY
|
$2.68M |
| 4 |
Advance Auto Parts
AAP
|
$2.65M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.4M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.1B
| $3.05M | 0.16% |
43,400
+100
| +0.2% | +$7.04K |
|
102
Adobe
ADBE
$144B
| $2.99M | 0.15% |
36,300
+1,700
| +5% | +$140K |
|
103
Southern Company
SO
$101B
| $2.96M | 0.15% |
66,300
+100
| +0.2% | +$4.47K |
|
104
Church & Dwight Co
CHD
$23B
| $2.96M | 0.15% |
70,600
+1,600
| +2% | +$67.1K |
|
105
EOG Resources
EOG
$66.7B
| $2.92M | 0.15% |
40,100
+100
| +0.3% | +$7.28K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $2.92M | 0.15% |
34,200
-500
| -1% | -$42.7K |
|
107
Kimberly-Clark
KMB
$42.7B
| $2.9M | 0.15% |
26,600
+100
| +0.4% | +$10.9K |
|
108
Caterpillar
CAT
$195B
| $2.88M | 0.15% |
44,000
| – | – |
|
109
Capital One
COF
$144B
| $2.87M | 0.15% |
39,600
-200
| -0.5% | -$14.5K |
|
110
Blackrock
BLK
$171B
| $2.8M | 0.14% |
9,400
+100
| +1% | +$29.7K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $2.79M | 0.14% |
25,500
| – | – |
|
112
Cognizant
CTSH
$34.9B
| $2.79M | 0.14% |
44,500
| – | – |
|
113
FedEx
FDX
$52.6B
| $2.76M | 0.14% |
19,200
| – | – |
|
114
Automatic Data Processing
ADP
$122B
| $2.73M | 0.14% |
34,000
-200
| -0.6% | -$16.1K |
|
115
Alaska Air
ALK
$7.42B
| $2.73M | 0.14% |
34,300
+200
| +0.6% | +$15.9K |
|
116
American Tower
AMT
$90.8B
| $2.72M | 0.14% |
30,900
+100
| +0.3% | +$8.8K |
|
117
Foot Locker
FL
$2.31B
| $2.71M | 0.14% |
37,600
+800
| +2% | +$57.6K |
|
118
Phillips 66
PSX
$53.3B
| $2.69M | 0.14% |
35,000
-4,500
| -11% | -$346K |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $2.68M | 0.14% |
60,500
-100
| -0.2% | -$4.43K |
|
120
Elevance Health
ELV
$70B
| $2.67M | 0.14% |
19,100
-200
| -1% | -$28K |
|
|
JAH
121
DELISTED
JARDEN CORPORATION
JAH
| $2.62M | 0.14% |
53,500
+6,300
| +13% | +$308K |
|
122
Delta Air Lines
DAL
$40.3B
| $2.61M | 0.13% |
58,100
-1,800
| -3% | -$80.8K |
|
123
Regeneron Pharmaceuticals
REGN
$59.7B
| $2.61M | 0.13% |
5,600
+100
| +2% | +$46.5K |
|
124
Hologic
HOLX
$14.7B
| $2.59M | 0.13% |
66,100
+1,700
| +3% | +$66.5K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.58M | 0.13% |
16,500
+200
| +1% | +$31.3K |
|