LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $2.77M | 0.13% |
+32,900
| New | +$2.77M |
|
127
APA Corp
APA
$8.14B
| $2.76M | 0.13% |
+32,100
| New | +$2.76M |
|
128
NOV
NOV
$4.95B
| $2.74M | 0.13% |
+38,261
| New | +$2.74M |
|
129
Yum! Brands
YUM
$40.1B
| $2.71M | 0.13% |
+49,937
| New | +$2.71M |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.71M | 0.13% |
+39,300
| New | +$2.71M |
|
|
GMCR
131
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.7M | 0.13% |
+35,800
| New | +$2.7M |
|
132
LKQ Corp
LKQ
$8.33B
| $2.7M | 0.13% |
+82,100
| New | +$2.7M |
|
133
HF Sinclair
DINO
$9.56B
| $2.7M | 0.13% |
+54,300
| New | +$2.7M |
|
134
Henry Schein
HSIC
$8.42B
| $2.69M | 0.13% |
+59,925
| New | +$2.69M |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $2.66M | 0.13% |
+23,900
| New | +$2.66M |
|
136
Travelers Companies
TRV
$62B
| $2.65M | 0.13% |
+29,300
| New | +$2.65M |
|
137
State Street
STT
$32B
| $2.6M | 0.12% |
+35,400
| New | +$2.6M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 0.12% |
+48,000
| New | +$2.59M |
|
139
General Dynamics
GD
$86.8B
| $2.57M | 0.12% |
+26,900
| New | +$2.57M |
|
140
Polaris
PII
$3.33B
| $2.56M | 0.12% |
+17,600
| New | +$2.56M |
|
141
General Mills
GIS
$27B
| $2.55M | 0.12% |
+51,100
| New | +$2.55M |
|
142
American Tower
AMT
$92.9B
| $2.54M | 0.12% |
+31,800
| New | +$2.54M |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.52M | 0.12% |
+37,000
| New | +$2.52M |
|
144
Church & Dwight Co
CHD
$23.3B
| $2.51M | 0.12% |
+75,800
| New | +$2.51M |
|
145
Aflac
AFL
$57.2B
| $2.51M | 0.12% |
+75,000
| New | +$2.51M |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.12% |
+23,700
| New | +$2.49M |
|
147
Salesforce
CRM
$239B
| $2.47M | 0.12% |
+44,700
| New | +$2.47M |
|
148
Cognizant
CTSH
$35.1B
| $2.46M | 0.12% |
+48,800
| New | +$2.46M |
|
149
Trimble
TRMB
$19.2B
| $2.44M | 0.12% |
+70,400
| New | +$2.44M |
|
150
Charles Schwab
SCHW
$167B
| $2.43M | 0.12% |
+93,400
| New | +$2.43M |
|