LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 2 |
S&P Global
SPGI
|
$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.38M |
| 3 |
Acuity Brands
AYI
|
$2.28M |
| 4 |
Waste Connections
WCN
|
$2.19M |
| 5 |
LKQ Corp
LKQ
|
$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.4B
| $2.87M | 0.15% |
80,896
-1,459
| -2% | -$51.8K |
|
102
Blackrock
BLK
$172B
| $2.84M | 0.15% |
8,300
-100
| -1% | -$34.3K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $2.81M | 0.15% |
23,000
-400
| -2% | -$48.9K |
|
104
General Mills
GIS
$26.5B
| $2.78M | 0.15% |
39,000
-700
| -2% | -$49.9K |
|
105
McKesson
MCK
$86B
| $2.76M | 0.15% |
14,800
-500
| -3% | -$93.3K |
|
106
Automatic Data Processing
ADP
$122B
| $2.75M | 0.14% |
29,900
-700
| -2% | -$64.3K |
|
107
Bank of New York Mellon
BK
$74.4B
| $2.75M | 0.14% |
70,700
-1,300
| -2% | -$50.5K |
|
108
Target
TGT
$42.1B
| $2.7M | 0.14% |
38,700
-1,600
| -4% | -$112K |
|
109
PNC Financial Services
PNC
$81.7B
| $2.67M | 0.14% |
32,800
-700
| -2% | -$57K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $2.65M | 0.14% |
19,500
-500
| -3% | -$68K |
|
111
PayPal
PYPL
$65.4B
| $2.64M | 0.14% |
72,400
-2,000
| -3% | -$73K |
|
112
General Dynamics
GD
$86.7B
| $2.63M | 0.14% |
18,900
-700
| -4% | -$97.5K |
|
113
Northrop Grumman
NOC
$83B
| $2.62M | 0.14% |
11,800
-300
| -2% | -$66.7K |
|
114
General Motors
GM
$55.4B
| $2.6M | 0.14% |
91,900
-2,100
| -2% | -$59.4K |
|
115
Mettler-Toledo International
MTD
$26.5B
| $2.59M | 0.14% |
7,100
-400
| -5% | -$146K |
|
116
Morgan Stanley
MS
$240B
| $2.58M | 0.14% |
99,100
-3,100
| -3% | -$80.6K |
|
117
Netflix
NFLX
$534B
| $2.57M | 0.14% |
28,100
-500
| -2% | -$45.7K |
|
118
Halliburton
HAL
$19.2B
| $2.55M | 0.13% |
56,400
-1,000
| -2% | -$45.3K |
|
119
FedEx
FDX
$53.2B
| $2.49M | 0.13% |
16,400
-700
| -4% | -$106K |
|
120
Public Storage
PSA
$51.3B
| $2.48M | 0.13% |
9,700
-200
| -2% | -$51.1K |
|
121
Ingredion
INGR
$8.21B
| $2.47M | 0.13% |
19,100
-800
| -4% | -$104K |
|
122
Stryker
SYK
$151B
| $2.47M | 0.13% |
20,600
-400
| -2% | -$47.9K |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $2.45M | 0.13% |
92,000
-3,900
| -4% | -$104K |
|
124
Phillips 66
PSX
$53.2B
| $2.44M | 0.13% |
30,700
-700
| -2% | -$55.5K |
|
125
ResMed
RMD
$40.1B
| $2.36M | 0.12% |
37,300
-1,500
| -4% | -$94.8K |
|