LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Johnson Controls International
JCI
|
$908K |
| 5 |
Leidos
LDOS
|
$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.5B
| $2.88M | 0.15% |
90,500
-1,400
| -2% | -$44.5K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $2.85M | 0.15% |
27,900
-800
| -3% | -$81.7K |
|
103
General Dynamics
GD
$86.8B
| $2.84M | 0.15% |
18,300
-600
| -3% | -$93.1K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $2.83M | 0.15% |
40,100
-1,400
| -3% | -$98.7K |
|
105
Blackrock
BLK
$170B
| $2.83M | 0.15% |
7,800
-500
| -6% | -$181K |
|
106
Kinder Morgan
KMI
$59.1B
| $2.83M | 0.15% |
122,200
+2,100
| +2% | +$48.6K |
|
107
PNC Financial Services
PNC
$80.5B
| $2.82M | 0.15% |
31,300
-1,500
| -5% | -$135K |
|
|
108
Johnson Controls International
JCI
$69.5B
| $2.8M | 0.15% |
60,101
+19,514
| +48% | +$908K |
|
109
Bank of New York Mellon
BK
$73.1B
| $2.71M | 0.14% |
68,000
-2,700
| -4% | -$108K |
|
110
FedEx
FDX
$53.7B
| $2.71M | 0.14% |
15,500
-900
| -5% | -$157K |
|
111
Netflix
NFLX
$529B
| $2.69M | 0.14% |
27,300
-800
| -3% | -$78.8K |
|
112
Idexx Laboratories
IDXX
$51.4B
| $2.62M | 0.14% |
23,200
-600
| -3% | -$67.6K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $2.58M | 0.14% |
22,300
-700
| -3% | -$80.8K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.56M | 0.13% |
18,800
-700
| -4% | -$95.3K |
|
115
Automatic Data Processing
ADP
$120B
| $2.56M | 0.13% |
29,000
-900
| -3% | -$79.4K |
|
116
Target
TGT
$42.3B
| $2.51M | 0.13% |
36,600
-2,100
| -5% | -$144K |
|
|
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
| $2.49M | 0.13% |
45,800
-1,200
| -3% | -$65.3K |
|
118
Ingredion
INGR
$8.24B
| $2.49M | 0.13% |
18,700
-400
| -2% | -$53.2K |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $2.49M | 0.13% |
52,700
-1,600
| -3% | -$75.4K |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 0.13% |
90,800
-1,200
| -1% | -$32.8K |
|
121
Halliburton
HAL
$18.8B
| $2.46M | 0.13% |
54,800
-1,600
| -3% | -$71.8K |
|
122
Becton Dickinson
BDX
$55.1B
| $2.44M | 0.13% |
13,940
-308
| -2% | -$54K |
|
123
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.13% |
11,400
-400
| -3% | -$85.6K |
|
124
Illinois Tool Works
ITW
$77.6B
| $2.43M | 0.13% |
20,300
-900
| -4% | -$108K |
|
125
General Mills
GIS
$27B
| $2.43M | 0.13% |
38,000
-1,000
| -3% | -$63.9K |
|