LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.49M |
| 2 |
Incyte
INCY
|
$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$883K |
| 5 |
Nu Skin
NUS
|
$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
$2.05M |
| 5 |
Synopsys
SNPS
|
$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $3.05M | 0.15% |
26,900
-600
| -2% | -$67.9K |
|
102
Southern Company
SO
$101B
| $3.03M | 0.15% |
60,900
-700
| -1% | -$34.9K |
|
103
Bank of New York Mellon
BK
$73.1B
| $3.01M | 0.15% |
63,800
-2,700
| -4% | -$128K |
|
104
Dominion Energy
D
$49.7B
| $2.99M | 0.15% |
38,600
-800
| -2% | -$62.1K |
|
105
Occidental Petroleum
OXY
$45.2B
| $2.98M | 0.15% |
47,000
-1,100
| -2% | -$69.7K |
|
106
PayPal
PYPL
$65.2B
| $2.97M | 0.15% |
69,000
-1,600
| -2% | -$68.8K |
|
107
General Motors
GM
$55.5B
| $2.96M | 0.15% |
83,800
-3,400
| -4% | -$120K |
|
108
FedEx
FDX
$53.7B
| $2.95M | 0.15% |
15,100
-300
| -2% | -$58.6K |
|
109
Kimberly-Clark
KMB
$43.1B
| $2.88M | 0.15% |
21,900
-600
| -3% | -$79K |
|
110
Blackrock
BLK
$170B
| $2.88M | 0.15% |
7,500
-100
| -1% | -$38.3K |
|
111
Automatic Data Processing
ADP
$120B
| $2.83M | 0.14% |
27,600
-800
| -3% | -$81.9K |
|
112
Prudential Financial
PRU
$37.2B
| $2.82M | 0.14% |
26,400
-600
| -2% | -$64K |
|
113
Ford
F
$46.7B
| $2.79M | 0.14% |
239,900
-5,500
| -2% | -$64K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $2.76M | 0.14% |
21,600
-500
| -2% | -$63.8K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $2.75M | 0.14% |
18,000
-500
| -3% | -$76.3K |
|
116
Elevance Health
ELV
$70.6B
| $2.68M | 0.14% |
16,200
-400
| -2% | -$66.1K |
|
117
CSX Corp
CSX
$60.6B
| $2.65M | 0.13% |
170,700
-6,000
| -3% | -$93.1K |
|
118
Halliburton
HAL
$18.8B
| $2.62M | 0.13% |
53,300
-1,100
| -2% | -$54.1K |
|
119
Applied Materials
AMAT
$130B
| $2.58M | 0.13% |
66,400
-1,600
| -2% | -$62.2K |
|
120
ResMed
RMD
$40.6B
| $2.58M | 0.13% |
35,800
+900
| +3% | +$64.8K |
|
121
Kinder Morgan
KMI
$59.1B
| $2.57M | 0.13% |
118,000
-2,700
| -2% | -$58.7K |
|
122
Capital One
COF
$142B
| $2.56M | 0.13% |
29,500
-800
| -3% | -$69.3K |
|
123
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.13% |
10,700
-400
| -4% | -$95.1K |
|
124
Illinois Tool Works
ITW
$77.6B
| $2.54M | 0.13% |
19,200
-700
| -4% | -$92.7K |
|
|
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
| $2.52M | 0.13% |
44,800
+1,000
| +2% | +$56.2K |
|