LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$1.94B
(+2%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
40
Reduced
1,340
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Intercontinental Exchange
ICE
|
$1.69M |
| 3 |
Lamb Weston
LW
|
$1.3M |
| 4 |
Encompass Health
EHC
|
$916K |
| 5 |
Dave & Buster's
PLAY
|
$845K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$1.7M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 4 |
IM
Ingram Micro
IM
|
$1.38M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.21M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $3M | 0.15% | 75,900 -700 | -0.9% | -$27.6K |
|
102
Danaher
DHR
$147B
| $2.98M | 0.15% | 38,300 -400 | -1% | -$31.1K |
|
103
Ford
F
$46.8B
| $2.98M | 0.15% | 245,400 -3,000 | -1% | -$36.4K |
|
104
Halliburton
HAL
$19.4B
| $2.94M | 0.15% | 54,400 -400 | -0.7% | -$21.6K |
|
105
Automatic Data Processing
ADP
$123B
| $2.92M | 0.15% | 28,400 -600 | -2% | -$61.7K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $2.91M | 0.15% | 52,000 -700 | -1% | -$39.2K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $2.89M | 0.15% | 27,500 -400 | -1% | -$42.1K |
|
108
Blackrock
BLK
$175B
| $2.89M | 0.15% | 7,600 -200 | -3% | -$76.1K |
|
109
FedEx
FDX
$54.5B
| $2.87M | 0.15% | 15,400 -100 | -0.6% | -$18.6K |
|
110
American Tower
AMT
$95.5B
| $2.83M | 0.15% | 26,800 -300 | -1% | -$31.7K |
|
111
Prudential Financial
PRU
$38.6B
| $2.81M | 0.14% | 27,000 -800 | -3% | -$83.3K |
|
112
PayPal
PYPL
$67.1B
| $2.79M | 0.14% | 70,600 -800 | -1% | -$31.6K |
|
113
Salesforce
CRM
$245B
| $2.75M | 0.14% | 40,100 -900 | -2% | -$61.6K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $2.74M | 0.14% | 22,100 -200 | -0.9% | -$24.8K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.14% | 38,800 -1,300 | -3% | -$89.4K |
|
116
Capital One
COF
$145B
| $2.64M | 0.14% | 30,300 -1,900 | -6% | -$166K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $2.63M | 0.14% | 18,500 -300 | -2% | -$42.6K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $2.6M | 0.13% | 22,200 -1,000 | -4% | -$117K |
|
119
Northrop Grumman
NOC
$84.5B
| $2.58M | 0.13% | 11,100 -300 | -3% | -$69.8K |
|
120
Kimberly-Clark
KMB
$42.8B
| $2.57M | 0.13% | 22,500 -400 | -2% | -$45.7K |
|
121
Target
TGT
$43.6B
| $2.55M | 0.13% | 35,300 -1,300 | -4% | -$93.9K |
|
122
Kinder Morgan
KMI
$60B
| $2.5M | 0.13% | 120,700 -1,500 | -1% | -$31.1K |
|
123
CME Group
CME
$96B
| $2.46M | 0.13% | 21,300 -300 | -1% | -$34.6K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $2.45M | 0.13% | 35,100 +400 | +1% | +$27.9K |
|
125
Illinois Tool Works
ITW
$77.1B
| $2.44M | 0.13% | 19,900 -400 | -2% | -$49K |
|