LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 4 |
Keysight
KEYS
|
$1.54M |
| 5 |
Royal Caribbean
RCL
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.56M |
| 4 |
URS
URS CORP
URS
|
$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $2.99M | 0.14% |
41,700
-1,200
| -3% | -$86K |
|
127
American Tower
AMT
$92.9B
| $2.95M | 0.14% |
29,800
-600
| -2% | -$59.3K |
|
128
Realty Income
O
$54.2B
| $2.89M | 0.13% |
62,539
+206
| +0.3% | +$9.52K |
|
129
Chubb
CB
$111B
| $2.87M | 0.13% |
25,000
-800
| -3% | -$91.9K |
|
130
Church & Dwight Co
CHD
$23.3B
| $2.87M | 0.13% |
72,800
+200
| +0.3% | +$7.88K |
|
131
Signet Jewelers
SIG
$3.85B
| $2.87M | 0.13% |
21,800
| – | – |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.84M | 0.13% |
21,900
-500
| -2% | -$64.8K |
|
133
Micron Technology
MU
$147B
| $2.83M | 0.13% |
80,800
-1,400
| -2% | -$49K |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.78M | 0.13% |
44,300
-1,300
| -3% | -$81.5K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.76M | 0.13% |
14,900
-300
| -2% | -$55.5K |
|
136
CSX Corp
CSX
$60.6B
| $2.71M | 0.12% |
224,700
-5,400
| -2% | -$65.2K |
|
137
Travelers Companies
TRV
$62B
| $2.64M | 0.12% |
24,900
-1,100
| -4% | -$116K |
|
138
Salesforce
CRM
$239B
| $2.62M | 0.12% |
44,200
| – | – |
|
139
Charles Schwab
SCHW
$167B
| $2.61M | 0.12% |
86,500
-1,500
| -2% | -$45.3K |
|
140
Adobe
ADBE
$148B
| $2.6M | 0.12% |
35,700
-600
| -2% | -$43.6K |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.58M | 0.12% |
10,700
-300
| -3% | -$72.3K |
|
142
Illinois Tool Works
ITW
$77.6B
| $2.57M | 0.12% |
27,100
-900
| -3% | -$85.2K |
|
143
Norfolk Southern
NSC
$62.3B
| $2.55M | 0.12% |
23,300
-500
| -2% | -$54.8K |
|
144
Elevance Health
ELV
$70.6B
| $2.55M | 0.12% |
20,300
-800
| -4% | -$101K |
|
145
Archer Daniels Midland
ADM
$30.2B
| $2.52M | 0.12% |
48,400
-1,200
| -2% | -$62.4K |
|
146
Polaris
PII
$3.33B
| $2.51M | 0.12% |
16,600
+100
| +0.6% | +$15.1K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $2.51M | 0.12% |
23,200
-700
| -3% | -$75.7K |
|
148
Halliburton
HAL
$18.8B
| $2.51M | 0.12% |
63,800
-1,500
| -2% | -$59K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $2.49M | 0.11% |
31,300
-1,300
| -4% | -$103K |
|
150
Federal Realty Investment Trust
FRT
$8.86B
| $2.48M | 0.11% |
18,600
+200
| +1% | +$26.7K |
|