LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $3.03M | 0.15% |
30,800
-3,400
| -10% | -$335K |
|
102
Kraft Heinz
KHC
$32.5B
| $3.03M | 0.15% |
41,600
-1,800
| -4% | -$131K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.01M | 0.15% |
15,800
-700
| -4% | -$134K |
|
104
Extra Space Storage
EXR
$31.3B
| $3.01M | 0.15% |
34,100
+1,000
| +3% | +$88.2K |
|
105
Blackrock
BLK
$170B
| $3M | 0.15% |
8,800
-600
| -6% | -$204K |
|
106
Southern Company
SO
$101B
| $2.98M | 0.15% |
63,700
-2,600
| -4% | -$122K |
|
107
Regeneron Pharmaceuticals
REGN
$61B
| $2.93M | 0.15% |
5,400
-200
| -4% | -$109K |
|
108
American Tower
AMT
$92.7B
| $2.88M | 0.15% |
29,700
-1,200
| -4% | -$116K |
|
109
General Dynamics
GD
$86.7B
| $2.86M | 0.14% |
20,800
-1,400
| -6% | -$192K |
|
110
Kroger
KR
$44.6B
| $2.85M | 0.14% |
68,200
-2,800
| -4% | -$117K |
|
111
Acuity Brands
AYI
$10.4B
| $2.83M | 0.14% |
12,100
+400
| +3% | +$93.5K |
|
112
Dominion Energy
D
$49.5B
| $2.82M | 0.14% |
41,700
-1,700
| -4% | -$115K |
|
113
PayPal
PYPL
$66.5B
| $2.82M | 0.14% |
77,900
-3,100
| -4% | -$112K |
|
114
Alaska Air
ALK
$7.35B
| $2.81M | 0.14% |
34,900
+600
| +2% | +$48.3K |
|
115
Federal Realty Investment Trust
FRT
$8.85B
| $2.81M | 0.14% |
19,200
+600
| +3% | +$87.7K |
|
116
Delta Air Lines
DAL
$40.7B
| $2.79M | 0.14% |
55,100
-3,000
| -5% | -$152K |
|
117
Caterpillar
CAT
$198B
| $2.77M | 0.14% |
40,800
-3,200
| -7% | -$217K |
|
118
Charles Schwab
SCHW
$169B
| $2.76M | 0.14% |
83,900
-3,500
| -4% | -$115K |
|
119
FedEx
FDX
$54B
| $2.74M | 0.14% |
18,400
-800
| -4% | -$119K |
|
120
Automatic Data Processing
ADP
$122B
| $2.74M | 0.14% |
32,300
-1,700
| -5% | -$144K |
|
121
EOG Resources
EOG
$65.5B
| $2.73M | 0.14% |
38,500
-1,600
| -4% | -$113K |
|
122
Phillips 66
PSX
$53.4B
| $2.72M | 0.14% |
33,300
-1,700
| -5% | -$139K |
|
123
UDR
UDR
$13B
| $2.72M | 0.14% |
72,400
+1,700
| +2% | +$63.9K |
|
124
Capital One
COF
$144B
| $2.69M | 0.14% |
37,300
-2,300
| -6% | -$166K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $2.68M | 0.14% |
58,100
-2,400
| -4% | -$111K |
|