LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-5.99%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.93B
AUM Growth
-$164M
(-7.8%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,484
New
33
Increased
673
Reduced
533
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
| 3 |
PayPal
PYPL
|
+$2.51M |
| 4 |
AT&T
T
|
+$2.31M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.54M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.4M |
| 3 |
eBay
EBAY
|
+$2.68M |
| 4 |
Advance Auto Parts
AAP
|
+$2.65M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$2.4M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.4B
| $2M | 0.1% |
26,600
+100
| +0.4% | +$7.51K |
|
177
Polaris
PII
$3.35B
| $1.99M | 0.1% |
16,600
+500
| +3% | +$59.9K |
|
178
Illinois Tool Works
ITW
$77.7B
| $1.98M | 0.1% |
24,100
-600
| -2% | -$49.4K |
|
179
Johnson Controls International
JCI
$70.1B
| $1.98M | 0.1% |
45,649
+96
| +0.2% | +$4.16K |
|
180
Cooper Companies
COO
$13.7B
| $1.95M | 0.1% |
52,400
+1,200
| +2% | +$44.7K |
|
181
Pediatrix Medical
MD
$1.49B
| $1.95M | 0.1% |
25,400
+800
| +3% | +$61.4K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.94M | 0.1% |
47,100
+2,900
| +7% | +$120K |
|
183
Synopsys
SNPS
$113B
| $1.94M | 0.1% |
42,100
+1,300
| +3% | +$60K |
|
184
CSX Corp
CSX
$60.5B
| $1.93M | 0.1% |
215,700
-300
| -0.1% | -$2.69K |
|
185
Humana
HUM
$37.3B
| $1.93M | 0.1% |
10,800
-100
| -0.9% | -$17.9K |
|
186
ResMed
RMD
$40.9B
| $1.93M | 0.1% |
37,900
+800
| +2% | +$40.8K |
|
187
Crown Castle
CCI
$40.9B
| $1.92M | 0.1% |
24,400
-200
| -0.8% | -$15.8K |
|
188
American Airlines Group
AAL
$8.54B
| $1.91M | 0.1% |
49,100
-1,400
| -3% | -$54.4K |
|
189
Intercontinental Exchange
ICE
$99.5B
| $1.9M | 0.1% |
40,500
| – | – |
|
|
WWAV
190
DELISTED
The WhiteWave Foods Company
WWAV
| $1.9M | 0.1% |
47,400
+1,300
| +3% | +$52.2K |
|
191
PG&E
PCG
$32B
| $1.89M | 0.1% |
35,700
+700
| +2% | +$37K |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $1.89M | 0.1% |
13,700
+300
| +2% | +$41.3K |
|
193
Gartner
IT
$18.7B
| $1.88M | 0.1% |
22,400
+500
| +2% | +$42K |
|
194
Exelon
EXC
$43.4B
| $1.87M | 0.1% |
88,186
+140
| +0.2% | +$2.97K |
|
195
Vertex Pharmaceuticals
VRTX
$101B
| $1.86M | 0.1% |
17,900
+100
| +0.6% | +$10.4K |
|
196
Archer Daniels Midland
ADM
$29.9B
| $1.85M | 0.1% |
44,500
-700
| -2% | -$29K |
|
197
Idexx Laboratories
IDXX
$52.2B
| $1.84M | 0.1% |
24,800
+200
| +0.8% | +$14.8K |
|
198
Cardinal Health
CAH
$35.9B
| $1.84M | 0.1% |
23,900
-200
| -0.8% | -$15.4K |
|
199
Williams Companies
WMB
$69.4B
| $1.84M | 0.09% |
49,800
+700
| +1% | +$25.8K |
|
200
Southwest Airlines
LUV
$16.7B
| $1.83M | 0.09% |
48,200
-500
| -1% | -$19K |
|