LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
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
$2.22B
AUM Growth
+$2.22B
(+1.3%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
843
Reduced
548
Closed
21
Top Buys
| 1 |
AT&T
T
|
$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.68M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.48M |
| 4 |
MON
Monsanto Co
MON
|
$3.14M |
| 5 |
MSCI
MSCI
|
$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $3.28M | 0.15% | 20,000 -800 | -4% | -$131K |
|
102
Duke Energy
DUK
$95.3B
| $3.27M | 0.15% | 41,300 -1,500 | -4% | -$119K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $3.27M | 0.15% | 16,900 -700 | -4% | -$135K |
|
104
Domino's
DPZ
$15.6B
| $3.22M | 0.15% | 11,400 -100 | -0.9% | -$28.2K |
|
105
Bank of New York Mellon
BK
$74.5B
| $3.21M | 0.14% | 59,500 -2,200 | -4% | -$119K |
|
106
Intuitive Surgical
ISRG
$170B
| $3.21M | 0.14% | 6,700 -200 | -3% | -$95.7K |
|
107
Charter Communications
CHTR
$36.3B
| $3.2M | 0.14% | 10,900 -500 | -4% | -$147K |
|
108
Stryker
SYK
$150B
| $3.19M | 0.14% | 18,900 -800 | -4% | -$135K |
|
109
Northrop Grumman
NOC
$84.5B
| $3.17M | 0.14% | 10,300 -300 | -3% | -$92.3K |
|
110
Simon Property Group
SPG
$59B
| $3.1M | 0.14% | 18,200 -800 | -4% | -$136K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.14% | 62,000 -2,400 | -4% | -$119K |
|
112
General Dynamics
GD
$87.3B
| $3.04M | 0.14% | 16,300 -600 | -4% | -$112K |
|
113
S&P Global
SPGI
$167B
| $3.02M | 0.14% | 14,800 -700 | -5% | -$143K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.14% | 50,200 -1,800 | -3% | -$108K |
|
115
Keysight
KEYS
$28.1B
| $2.98M | 0.13% | 50,500 +600 | +1% | +$35.4K |
|
|
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.98M | 0.13% | 12,100 +400 | +3% | +$98.5K |
|
117
General Motors
GM
$55.8B
| $2.94M | 0.13% | 74,700 -2,400 | -3% | -$94.6K |
|
118
PTC
PTC
$25.6B
| $2.93M | 0.13% | 31,200 +700 | +2% | +$65.7K |
|
119
Steel Dynamics
STLD
$19.3B
| $2.93M | 0.13% | 63,700 +1,700 | +3% | +$78.1K |
|
120
Intuit
INTU
$186B
| $2.92M | 0.13% | 14,300 -600 | -4% | -$123K |
|
121
IDEX
IEX
$12.4B
| $2.83M | 0.13% | 20,700 +600 | +3% | +$81.9K |
|
122
Valero Energy
VLO
$47.2B
| $2.82M | 0.13% | 25,400 -1,100 | -4% | -$122K |
|
123
American International
AIG
$45.1B
| $2.8M | 0.13% | 52,800 -2,100 | -4% | -$111K |
|
124
Phillips 66
PSX
$54B
| $2.77M | 0.13% | 24,700 -900 | -4% | -$101K |
|
125
Southern Company
SO
$102B
| $2.76M | 0.12% | 59,500 -2,100 | -3% | -$97.2K |
|