LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 3 |
ServiceNow
NOW
|
$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
Lear
LEA
|
$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
$2.66M |
| 3 |
Steris
STE
|
$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.35M |
| 5 |
W.R. Berkley
WRB
|
$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $2.28M | 0.11% |
11,700
| – | – |
|
152
Capital One
COF
$142B
| $2.27M | 0.11% |
22,100
-500
| -2% | -$51.4K |
|
153
DuPont de Nemours
DD
$32.6B
| $2.26M | 0.11% |
35,200
-700
| -2% | -$44.9K |
|
154
Kimberly-Clark
KMB
$43.1B
| $2.24M | 0.11% |
16,300
-300
| -2% | -$41.3K |
|
155
Omega Healthcare
OHI
$12.7B
| $2.24M | 0.11% |
52,900
+800
| +2% | +$33.9K |
|
156
Brown & Brown
BRO
$31.3B
| $2.24M | 0.11% |
56,600
+500
| +0.9% | +$19.7K |
|
157
NNN REIT
NNN
$8.18B
| $2.23M | 0.11% |
41,500
+200
| +0.5% | +$10.7K |
|
158
American Electric Power
AEP
$57.8B
| $2.22M | 0.11% |
23,500
-200
| -0.8% | -$18.9K |
|
159
Carlisle Companies
CSL
$16.9B
| $2.22M | 0.11% |
13,700
+100
| +0.7% | +$16.2K |
|
160
Emerson Electric
EMR
$74.6B
| $2.2M | 0.11% |
28,900
-700
| -2% | -$53.4K |
|
161
WEX
WEX
$5.87B
| $2.2M | 0.11% |
10,500
+100
| +1% | +$20.9K |
|
162
Estee Lauder
EL
$32.1B
| $2.19M | 0.11% |
10,600
| – | – |
|
163
General Motors
GM
$55.5B
| $2.19M | 0.11% |
59,700
-700
| -1% | -$25.6K |
|
164
Jones Lang LaSalle
JLL
$14.8B
| $2.18M | 0.11% |
12,500
+100
| +0.8% | +$17.4K |
|
165
Simon Property Group
SPG
$59.5B
| $2.18M | 0.11% |
14,600
-200
| -1% | -$29.8K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.11% |
36,500
-400
| -1% | -$23.8K |
|
|
MDCO
167
DELISTED
Medicines Co
MDCO
| $2.16M | 0.11% |
25,410
-1,890
| -7% | -$161K |
|
168
OGE Energy
OGE
$8.89B
| $2.15M | 0.11% |
48,400
+300
| +0.6% | +$13.3K |
|
169
Universal Display
OLED
$6.91B
| $2.12M | 0.11% |
10,300
+100
| +1% | +$20.6K |
|
170
American International
AIG
$43.9B
| $2.12M | 0.11% |
41,300
-500
| -1% | -$25.7K |
|
171
Waste Management
WM
$88.6B
| $2.11M | 0.1% |
18,500
-300
| -2% | -$34.2K |
|
172
Exelon
EXC
$43.9B
| $2.11M | 0.1% |
64,772
-701
| -1% | -$22.8K |
|
173
Graco
GGG
$14.2B
| $2.1M | 0.1% |
40,400
+300
| +0.7% | +$15.6K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.1% |
35,600
-900
| -2% | -$53.1K |
|
175
RenaissanceRe
RNR
$11.3B
| $2.1M | 0.1% |
10,700
+100
| +0.9% | +$19.6K |
|