LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
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
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$33B
| $1.95M | 0.09% |
+26,300
| New | +$1.95M |
|
202
Cigna
CI
$81.5B
| $1.95M | 0.09% |
+22,300
| New | +$1.95M |
|
203
Kinder Morgan
KMI
$59.1B
| $1.95M | 0.09% |
+54,200
| New | +$1.95M |
|
204
JB Hunt Transport Services
JBHT
$13.9B
| $1.94M | 0.09% |
+25,100
| New | +$1.94M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $1.92M | 0.09% |
+54,000
| New | +$1.92M |
|
206
Ashland
ASH
$2.51B
| $1.91M | 0.09% |
+40,267
| New | +$1.91M |
|
207
Under Armour
UAA
$2.2B
| $1.91M | 0.09% |
+88,222
| New | +$1.91M |
|
208
Hanesbrands
HBI
$2.27B
| $1.9M | 0.09% |
+108,400
| New | +$1.9M |
|
|
HES
209
DELISTED
Hess
HES
| $1.9M | 0.09% |
+22,900
| New | +$1.9M |
|
210
Air Products & Chemicals
APD
$64.5B
| $1.9M | 0.09% |
+18,377
| New | +$1.9M |
|
211
Devon Energy
DVN
$22.1B
| $1.9M | 0.09% |
+30,700
| New | +$1.9M |
|
212
Delta Air Lines
DAL
$39.9B
| $1.89M | 0.09% |
+68,900
| New | +$1.89M |
|
213
Exelon
EXC
$43.9B
| $1.89M | 0.09% |
+96,738
| New | +$1.89M |
|
214
Franklin Resources
BEN
$13B
| $1.88M | 0.09% |
+32,500
| New | +$1.88M |
|
215
Align Technology
ALGN
$10.1B
| $1.87M | 0.09% |
+32,700
| New | +$1.87M |
|
216
ManpowerGroup
MAN
$1.91B
| $1.86M | 0.09% |
+21,600
| New | +$1.86M |
|
217
Micron Technology
MU
$147B
| $1.84M | 0.09% |
+84,700
| New | +$1.84M |
|
218
Edgewell Personal Care
EPC
$1.09B
| $1.84M | 0.09% |
+22,933
| New | +$1.84M |
|
|
Y
219
DELISTED
Alleghany Corporation
Y
| $1.84M | 0.09% |
+4,600
| New | +$1.84M |
|
220
Cardinal Health
CAH
$35.7B
| $1.84M | 0.09% |
+27,500
| New | +$1.84M |
|
221
OGE Energy
OGE
$8.89B
| $1.84M | 0.09% |
+54,200
| New | +$1.84M |
|
222
American Electric Power
AEP
$57.8B
| $1.83M | 0.09% |
+39,200
| New | +$1.83M |
|
223
ResMed
RMD
$40.6B
| $1.83M | 0.09% |
+38,800
| New | +$1.83M |
|
224
TE Connectivity
TEL
$61.7B
| $1.82M | 0.09% |
+33,000
| New | +$1.82M |
|
|
KATE
225
DELISTED
Kate Spade & Company
KATE
| $1.82M | 0.09% |
+56,700
| New | +$1.82M |
|