LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.9B
| $2.37M | 0.11% |
7,200
-600
| -8% | -$197K |
|
152
CSX Corp
CSX
$60.6B
| $2.37M | 0.11% |
214,200
-10,500
| -5% | -$116K |
|
153
Valero Energy
VLO
$48.7B
| $2.36M | 0.11% |
37,100
-2,100
| -5% | -$134K |
|
|
TW
154
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.35M | 0.11% |
17,800
-1,200
| -6% | -$159K |
|
155
Broadcom
AVGO
$1.58T
| $2.35M | 0.11% |
185,000
-5,000
| -3% | -$63.5K |
|
156
Wabtec
WAB
$33B
| $2.34M | 0.11% |
24,600
-1,600
| -6% | -$152K |
|
157
Cooper Companies
COO
$13.5B
| $2.32M | 0.11% |
49,600
-2,800
| -5% | -$131K |
|
158
Eaton
ETN
$136B
| $2.32M | 0.11% |
34,200
-1,500
| -4% | -$102K |
|
|
RKT
159
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.31M | 0.11% |
35,800
-2,300
| -6% | -$148K |
|
160
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.11% |
14,300
-900
| -6% | -$145K |
|
161
Foot Locker
FL
$2.29B
| $2.29M | 0.11% |
36,300
-2,400
| -6% | -$151K |
|
162
Norfolk Southern
NSC
$62.3B
| $2.29M | 0.11% |
22,200
-1,100
| -5% | -$113K |
|
163
UDR
UDR
$13B
| $2.25M | 0.11% |
66,200
-3,300
| -5% | -$112K |
|
164
Alaska Air
ALK
$7.28B
| $2.22M | 0.11% |
33,600
-2,200
| -6% | -$146K |
|
165
Ecolab
ECL
$77.6B
| $2.22M | 0.11% |
19,400
-900
| -4% | -$103K |
|
166
PPG Industries
PPG
$24.8B
| $2.21M | 0.11% |
19,600
-1,000
| -5% | -$113K |
|
167
Polaris
PII
$3.33B
| $2.2M | 0.1% |
15,600
-1,000
| -6% | -$141K |
|
168
Edgewell Personal Care
EPC
$1.09B
| $2.2M | 0.1% |
21,449
-1,349
| -6% | -$138K |
|
169
State Street
STT
$32B
| $2.18M | 0.1% |
29,700
-1,700
| -5% | -$125K |
|
170
Marsh & McLennan
MMC
$100B
| $2.18M | 0.1% |
38,800
-1,900
| -5% | -$107K |
|
171
CME Group
CME
$94.4B
| $2.17M | 0.1% |
22,900
-900
| -4% | -$85.2K |
|
172
Archer Daniels Midland
ADM
$30.2B
| $2.17M | 0.1% |
45,700
-2,700
| -6% | -$128K |
|
173
Southwest Airlines
LUV
$16.5B
| $2.16M | 0.1% |
48,700
-2,400
| -5% | -$106K |
|
174
Becton Dickinson
BDX
$55.1B
| $2.15M | 0.1% |
15,375
+615
| +4% | +$86.2K |
|
175
Centene
CNC
$14.2B
| $2.15M | 0.1% |
60,800
-3,200
| -5% | -$113K |
|