LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Janus Henderson
JHG
|
$1.56M |
| 3 |
DXC Technology
DXC
|
$1.35M |
| 4 |
Valvoline
VVV
|
$1.26M |
| 5 |
Sabre
SABR
|
$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.46M |
| 4 |
Align Technology
ALGN
|
$2.16M |
| 5 |
VAL
Valspar
VAL
|
$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $3.2M | 0.16% |
42,751
+451
| +1% | +$33.7K |
|
102
Kraft Heinz
KHC
$32.3B
| $3.17M | 0.16% |
37,000
+300
| +0.8% | +$25.7K |
|
103
Blackrock
BLK
$170B
| $3.17M | 0.16% |
7,500
| – | – |
|
104
Simon Property Group
SPG
$59.5B
| $3.14M | 0.15% |
19,400
-300
| -2% | -$48.5K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $3.13M | 0.15% |
20,600
-1,000
| -5% | -$152K |
|
106
CSX Corp
CSX
$60.6B
| $3.12M | 0.15% |
171,600
+900
| +0.5% | +$16.4K |
|
107
Elevance Health
ELV
$70.6B
| $3.09M | 0.15% |
16,400
+200
| +1% | +$37.6K |
|
108
Dominion Energy
D
$49.7B
| $2.99M | 0.15% |
39,000
+400
| +1% | +$30.7K |
|
109
General Motors
GM
$55.5B
| $2.98M | 0.15% |
85,200
+1,400
| +2% | +$48.9K |
|
110
Southern Company
SO
$101B
| $2.95M | 0.15% |
61,700
+800
| +1% | +$38.3K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $2.92M | 0.14% |
18,100
+100
| +0.6% | +$16.1K |
|
112
ResMed
RMD
$40.6B
| $2.88M | 0.14% |
37,000
+1,200
| +3% | +$93.4K |
|
113
TJX Companies
TJX
$155B
| $2.88M | 0.14% |
79,800
-400
| -0.5% | -$14.4K |
|
114
Prudential Financial
PRU
$37.2B
| $2.88M | 0.14% |
26,600
+200
| +0.8% | +$21.6K |
|
115
Automatic Data Processing
ADP
$120B
| $2.85M | 0.14% |
27,800
+200
| +0.7% | +$20.5K |
|
116
Kimberly-Clark
KMB
$43.1B
| $2.84M | 0.14% |
22,000
+100
| +0.5% | +$12.9K |
|
117
Occidental Petroleum
OXY
$45.2B
| $2.84M | 0.14% |
47,400
+400
| +0.9% | +$23.9K |
|
118
Northrop Grumman
NOC
$83.2B
| $2.77M | 0.14% |
10,800
+100
| +0.9% | +$25.7K |
|
119
Illinois Tool Works
ITW
$77.6B
| $2.77M | 0.14% |
19,300
+100
| +0.5% | +$14.3K |
|
120
Applied Materials
AMAT
$130B
| $2.76M | 0.14% |
66,700
+300
| +0.5% | +$12.4K |
|
121
Becton Dickinson
BDX
$55.1B
| $2.75M | 0.14% |
14,453
+1,025
| +8% | +$195K |
|
122
Packaging Corp of America
PKG
$19.8B
| $2.74M | 0.13% |
24,600
+800
| +3% | +$89.1K |
|
123
Ford
F
$46.7B
| $2.72M | 0.13% |
242,600
+2,700
| +1% | +$30.2K |
|
124
Stryker
SYK
$150B
| $2.67M | 0.13% |
19,200
+200
| +1% | +$27.8K |
|
125
Cigna
CI
$81.5B
| $2.66M | 0.13% |
15,900
+100
| +0.6% | +$16.7K |
|