LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.89%
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
+$2.1B
(-3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
70
Reduced
1,353
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 2 |
Qorvo
QRVO
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 4 |
American Airlines Group
AAL
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Hanesbrands
HBI
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
American Airlines Group
AAL
$8.87B
| $2.73M | 0.13% |
+51,700
| New | +$2.73M |
|
127
Kroger
KR
$45.1B
| $2.71M | 0.13% |
35,400
-1,600
| -4% | -$123K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $2.7M | 0.13% |
25,300
-1,200
| -5% | -$128K |
|
129
Halliburton
HAL
$18.4B
| $2.69M | 0.13% |
61,200
-2,600
| -4% | -$114K |
|
130
Baxter International
BAX
$12.1B
| $2.68M | 0.13% |
39,100
-1,700
| -4% | -$116K |
|
131
Delta Air Lines
DAL
$40B
| $2.67M | 0.13% |
59,400
-3,600
| -6% | -$162K |
|
132
Chubb
CB
$111B
| $2.63M | 0.13% |
23,600
-1,400
| -6% | -$156K |
|
133
Prudential Financial
PRU
$37.8B
| $2.63M | 0.13% |
32,700
-1,800
| -5% | -$145K |
|
134
Federal Realty Investment Trust
FRT
$8.63B
| $2.59M | 0.12% |
17,600
-1,000
| -5% | -$147K |
|
135
ResMed
RMD
$39.4B
| $2.58M | 0.12% |
36,000
-2,000
| -5% | -$144K |
|
136
Adobe
ADBE
$148B
| $2.54M | 0.12% |
34,300
-1,400
| -4% | -$104K |
|
137
Charles Schwab
SCHW
$175B
| $2.53M | 0.12% |
83,100
-3,400
| -4% | -$104K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.53M | 0.12% |
14,600
-300
| -2% | -$52K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $2.51M | 0.12% |
20,800
-1,100
| -5% | -$133K |
|
140
Travelers Companies
TRV
$62.3B
| $2.51M | 0.12% |
23,200
-1,700
| -7% | -$184K |
|
141
LyondellBasell Industries
LYB
$17.4B
| $2.5M | 0.12% |
28,500
-2,800
| -9% | -$246K |
|
142
General Mills
GIS
$26.6B
| $2.46M | 0.12% |
43,500
-1,900
| -4% | -$108K |
|
143
Yum! Brands
YUM
$40.1B
| $2.46M | 0.12% |
31,200
-1,700
| -5% | -$134K |
|
144
Williams Companies
WMB
$70.5B
| $2.45M | 0.12% |
48,500
-2,100
| -4% | -$106K |
|
145
Illinois Tool Works
ITW
$76.2B
| $2.45M | 0.12% |
25,200
-1,900
| -7% | -$185K |
|
|
JAH
146
DELISTED
JARDEN CORPORATION
JAH
| $2.43M | 0.12% |
45,850
-2,900
| -6% | -$153K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $2.41M | 0.12% |
22,100
-1,100
| -5% | -$120K |
|
148
Cigna
CI
$80.2B
| $2.41M | 0.11% |
18,600
-1,100
| -6% | -$142K |
|
149
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.39M | 0.11% |
5,300
-300
| -5% | -$135K |
|
150
Johnson Controls International
JCI
$68.9B
| $2.39M | 0.11% |
47,400
-2,700
| -5% | -$136K |
|