LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 3 |
Cigna
CI
|
$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.08M |
| 5 |
Universal Display
OLED
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$4.4M |
| 3 |
AET
Aetna Inc
AET
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$64.4B
| $2.65M | 0.15% |
30,400
-3,500
| -10% | -$305K |
|
102
Charter Communications
CHTR
$35.7B
| $2.62M | 0.15% |
9,200
-1,200
| -12% | -$342K |
|
103
Schlumberger
SLB
$53.4B
| $2.62M | 0.15% |
72,600
-8,400
| -10% | -$303K |
|
104
CSX Corp
CSX
$60.6B
| $2.62M | 0.15% |
126,300
-16,800
| -12% | -$348K |
|
105
Charles Schwab
SCHW
$167B
| $2.62M | 0.15% |
63,000
-7,400
| -11% | -$307K |
|
106
IDEX
IEX
$12.4B
| $2.58M | 0.15% |
20,400
-600
| -3% | -$75.8K |
|
107
Boston Scientific
BSX
$159B
| $2.57M | 0.15% |
72,600
-8,300
| -10% | -$293K |
|
108
Stryker
SYK
$150B
| $2.56M | 0.14% |
16,300
-1,900
| -10% | -$298K |
|
109
Deere & Co
DE
$128B
| $2.52M | 0.14% |
16,900
-1,900
| -10% | -$283K |
|
110
Blackrock
BLK
$170B
| $2.51M | 0.14% |
6,400
-800
| -11% | -$314K |
|
111
UGI
UGI
$7.43B
| $2.46M | 0.14% |
46,100
-1,500
| -3% | -$80K |
|
112
Dominion Energy
D
$49.7B
| $2.46M | 0.14% |
34,400
-3,900
| -10% | -$279K |
|
113
Occidental Petroleum
OXY
$45.2B
| $2.43M | 0.14% |
39,600
-5,100
| -11% | -$313K |
|
|
Y
114
DELISTED
Alleghany Corporation
Y
| $2.43M | 0.14% |
3,900
-200
| -5% | -$125K |
|
115
Steris
STE
$24.2B
| $2.39M | 0.14% |
22,400
-800
| -3% | -$85.5K |
|
116
Southern Company
SO
$101B
| $2.37M | 0.13% |
54,000
-5,300
| -9% | -$233K |
|
117
Crown Castle
CCI
$41.9B
| $2.37M | 0.13% |
21,800
-2,500
| -10% | -$272K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $2.35M | 0.13% |
36,700
-4,500
| -11% | -$288K |
|
119
PTC
PTC
$25.6B
| $2.35M | 0.13% |
28,300
-700
| -2% | -$58K |
|
120
Reinsurance Group of America
RGA
$12.8B
| $2.34M | 0.13% |
16,700
-700
| -4% | -$98.2K |
|
121
Illumina
ILMN
$15.7B
| $2.31M | 0.13% |
7,916
-925
| -10% | -$270K |
|
122
General Motors
GM
$55.5B
| $2.31M | 0.13% |
68,900
-7,900
| -10% | -$264K |
|
123
General Dynamics
GD
$86.8B
| $2.3M | 0.13% |
14,600
-1,700
| -10% | -$267K |
|
124
Exelon
EXC
$43.9B
| $2.29M | 0.13% |
71,081
-8,132
| -10% | -$262K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $2.29M | 0.13% |
14,900
-1,800
| -11% | -$276K |
|