LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.41M
3
+$1.09M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.08M
5
OLED icon
Universal Display
OLED
+$1.05M

Top Sells

1
+$5.05M
2
+$4.4M
3
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.13M

Sector Composition

1 Technology 15.86%
2 Financials 15.78%
3 Healthcare 13.33%
4 Industrials 11.84%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.09%
28,800
-3,200
227
$1.56M 0.09%
96,800
-3,100
228
$1.55M 0.09%
75,500
-2,400
229
$1.54M 0.09%
20,900
-2,800
230
$1.53M 0.09%
99,600
-11,500
231
$1.53M 0.09%
12,100
-400
232
$1.53M 0.09%
4,100
-400
233
$1.51M 0.09%
14,800
-500
234
$1.51M 0.09%
16,400
-2,200
235
$1.51M 0.09%
36,400
-1,100
236
$1.5M 0.08%
18,100
-2,200
237
$1.5M 0.08%
11,500
-1,600
238
$1.5M 0.08%
17,000
-500
239
$1.49M 0.08%
47,600
-3,500
240
$1.49M 0.08%
13,800
-1,700
241
$1.49M 0.08%
17,400
-500
242
$1.49M 0.08%
28,100
-600
243
$1.48M 0.08%
35,245
-1,340
244
$1.48M 0.08%
4,200
-500
245
$1.48M 0.08%
11,500
-1,300
246
$1.47M 0.08%
33,900
-1,400
247
$1.47M 0.08%
50,796
-8,804
248
$1.46M 0.08%
42,800
-1,400
249
$1.46M 0.08%
14,200
-1,000
250
$1.45M 0.08%
12,800
-400
8 9
10
11 12