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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $2.47M | 0.11% |
31,400
-1,100
| -3% | -$86.4K |
|
152
Eaton
ETN
$136B
| $2.43M | 0.11% |
35,700
-800
| -2% | -$54.4K |
|
153
Johnson Controls International
JCI
$69.5B
| $2.42M | 0.11% |
47,845
-955
| -2% | -$48.3K |
|
154
General Mills
GIS
$27B
| $2.42M | 0.11% |
45,400
-1,600
| -3% | -$85.3K |
|
155
Cognizant
CTSH
$35.1B
| $2.41M | 0.11% |
45,800
-900
| -2% | -$47.4K |
|
156
Exelon
EXC
$43.9B
| $2.4M | 0.11% |
90,709
-1,823
| -2% | -$48.2K |
|
157
Yum! Brands
YUM
$40.1B
| $2.4M | 0.11% |
45,764
-1,113
| -2% | -$58.3K |
|
158
Deere & Co
DE
$128B
| $2.39M | 0.11% |
27,000
-500
| -2% | -$44.2K |
|
159
PPG Industries
PPG
$24.8B
| $2.38M | 0.11% |
20,600
-600
| -3% | -$69.4K |
|
160
Kroger
KR
$44.8B
| $2.38M | 0.11% |
74,000
-1,000
| -1% | -$32.1K |
|
161
Mettler-Toledo International
MTD
$26.9B
| $2.36M | 0.11% |
7,800
| – | – |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $2.35M | 0.11% |
26,500
-700
| -3% | -$62.2K |
|
|
JAH
163
DELISTED
JARDEN CORPORATION
JAH
| $2.33M | 0.11% |
48,750
+300
| +0.6% | +$14.4K |
|
164
Marsh & McLennan
MMC
$100B
| $2.33M | 0.11% |
40,700
-1,100
| -3% | -$63K |
|
|
RKT
165
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.32M | 0.11% |
38,100
-700
| -2% | -$42.7K |
|
166
LKQ Corp
LKQ
$8.33B
| $2.32M | 0.11% |
82,500
+600
| +0.7% | +$16.9K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.3M | 0.11% |
5,600
-100
| -2% | -$41K |
|
168
Applied Materials
AMAT
$130B
| $2.29M | 0.11% |
91,700
-1,800
| -2% | -$44.9K |
|
169
Wabtec
WAB
$33B
| $2.28M | 0.1% |
26,200
+100
| +0.4% | +$8.69K |
|
170
Williams Companies
WMB
$69.9B
| $2.27M | 0.1% |
50,600
-1,000
| -2% | -$44.9K |
|
171
Northrop Grumman
NOC
$83.2B
| $2.24M | 0.1% |
15,200
-800
| -5% | -$118K |
|
172
American Electric Power
AEP
$57.8B
| $2.23M | 0.1% |
36,800
-700
| -2% | -$42.5K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.1% |
34,100
-1,400
| -4% | -$91.7K |
|
174
Allstate
ALL
$53.1B
| $2.22M | 0.1% |
31,600
-1,700
| -5% | -$119K |
|
|
TQNT
175
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.22M | 0.1% |
80,500
+100
| +0.1% | +$2.76K |
|