LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.47%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,245
Reduced
96
Closed
22
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$1.09M |
| 2 |
Aflac
AFL
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$909K |
| 5 |
Fiserv
FI
|
$899K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.42M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.24M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.16% | 52,000 -600 | -1% | -$39.3K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $3.4M | 0.16% | 20,200 +100 | +0.5% | +$16.8K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $3.38M | 0.15% | 20,000 +300 | +2% | +$50.7K |
|
104
CME Group
CME
$96B
| $3.36M | 0.15% | 20,800 +200 | +1% | +$32.3K |
|
105
Broadridge
BR
$29.9B
| $3.36M | 0.15% | 30,600 +1,100 | +4% | +$121K |
|
106
Duke Energy
DUK
$95.3B
| $3.32M | 0.15% | 42,800 +400 | +0.9% | +$31K |
|
|
ABMD
107
DELISTED
Abiomed Inc
ABMD
| $3.2M | 0.15% | 11,000 +400 | +4% | +$116K |
|
108
Bank of New York Mellon
BK
$74.5B
| $3.18M | 0.15% | 61,700 -300 | -0.5% | -$15.5K |
|
109
Stryker
SYK
$150B
| $3.17M | 0.14% | 19,700 +200 | +1% | +$32.2K |
|
110
TJX Companies
TJX
$152B
| $3.15M | 0.14% | 38,600 +100 | +0.3% | +$8.16K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $3.14M | 0.14% | 26,900 +300 | +1% | +$35K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12M | 0.14% | 46,300 +500 | +1% | +$33.7K |
|
113
Automatic Data Processing
ADP
$123B
| $3.08M | 0.14% | 27,100 +300 | +1% | +$34K |
|
114
Deere & Co
DE
$129B
| $3.08M | 0.14% | 19,800 +400 | +2% | +$62.1K |
|
115
Occidental Petroleum
OXY
$46.9B
| $3.03M | 0.14% | 46,700 +400 | +0.9% | +$26K |
|
116
CSX Corp
CSX
$60.6B
| $3.02M | 0.14% | 54,200 +100 | +0.2% | +$5.57K |
|
117
Teleflex
TFX
$5.59B
| $3.01M | 0.14% | 11,800 +400 | +4% | +$102K |
|
118
American International
AIG
$45.1B
| $2.99M | 0.14% | 54,900 +500 | +0.9% | +$27.2K |
|
119
S&P Global
SPGI
$167B
| $2.96M | 0.14% | 15,500 +100 | +0.6% | +$19.1K |
|
120
Illinois Tool Works
ITW
$77.1B
| $2.95M | 0.13% | 18,800 +100 | +0.5% | +$15.7K |
|
121
Simon Property Group
SPG
$59B
| $2.93M | 0.13% | 19,000 +200 | +1% | +$30.9K |
|
122
MetLife
MET
$54.1B
| $2.91M | 0.13% | 63,300 -400 | -0.6% | -$18.4K |
|
123
Cognizant
CTSH
$35.3B
| $2.89M | 0.13% | 35,900 +200 | +0.6% | +$16.1K |
|
124
IDEX
IEX
$12.4B
| $2.86M | 0.13% | 20,100 +800 | +4% | +$114K |
|
125
Intuitive Surgical
ISRG
$170B
| $2.85M | 0.13% | 6,900 +100 | +1% | +$41.3K |
|