LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Johnson Controls International
JCI
|
$908K |
| 5 |
Leidos
LDOS
|
$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $2.42M | 0.13% |
76,600
-2,300
| -3% | -$72.6K |
|
127
Hewlett Packard
HPE
$31B
| $2.41M | 0.13% |
182,035
-5,506
| -3% | -$72.8K |
|
128
McKesson
MCK
$85.5B
| $2.4M | 0.13% |
14,400
-400
| -3% | -$66.7K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $2.4M | 0.13% |
55,700
-1,600
| -3% | -$69K |
|
130
ResMed
RMD
$40.6B
| $2.36M | 0.12% |
36,400
-900
| -2% | -$58.3K |
|
131
NVIDIA
NVDA
$4.07T
| $2.34M | 0.12% |
1,364,000
+32,000
| +2% | +$54.8K |
|
132
Synopsys
SNPS
$111B
| $2.33M | 0.12% |
39,200
-1,200
| -3% | -$71.2K |
|
133
Capital One
COF
$142B
| $2.31M | 0.12% |
32,200
-1,400
| -4% | -$101K |
|
134
Stryker
SYK
$150B
| $2.31M | 0.12% |
19,800
-800
| -4% | -$93.1K |
|
135
Phillips 66
PSX
$53.2B
| $2.28M | 0.12% |
28,300
-2,400
| -8% | -$193K |
|
136
Prudential Financial
PRU
$37.2B
| $2.27M | 0.12% |
27,800
-1,200
| -4% | -$98K |
|
137
CME Group
CME
$94.4B
| $2.26M | 0.12% |
21,600
-600
| -3% | -$62.7K |
|
138
Emerson Electric
EMR
$74.6B
| $2.24M | 0.12% |
41,000
-1,200
| -3% | -$65.4K |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $2.23M | 0.12% |
38,800
-2,500
| -6% | -$143K |
|
140
Marsh & McLennan
MMC
$100B
| $2.22M | 0.12% |
33,000
-1,200
| -4% | -$80.7K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.12% |
34,700
+1,200
| +4% | +$76K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $2.2M | 0.12% |
18,200
-500
| -3% | -$60.4K |
|
143
eBay
EBAY
$42.3B
| $2.2M | 0.12% |
66,800
-2,600
| -4% | -$85.6K |
|
144
Alexandria Real Estate Equities
ARE
$14.5B
| $2.2M | 0.12% |
20,200
+600
| +3% | +$65.3K |
|
|
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.16M | 0.11% |
35,900
| – | – |
|
146
Yum! Brands
YUM
$40.1B
| $2.14M | 0.11% |
32,828
-4,312
| -12% | -$281K |
|
147
S&P Global
SPGI
$164B
| $2.13M | 0.11% |
16,800
-600
| -3% | -$75.9K |
|
148
Cigna
CI
$81.5B
| $2.12M | 0.11% |
16,300
-500
| -3% | -$65.2K |
|
149
Public Storage
PSA
$52.2B
| $2.12M | 0.11% |
9,500
-200
| -2% | -$44.6K |
|
150
Elevance Health
ELV
$70.6B
| $2.11M | 0.11% |
16,800
-500
| -3% | -$62.6K |
|