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
251
$1.45M 0.08%
40,000
-1,200
252
$1.45M 0.08%
63,000
-7,500
253
$1.44M 0.08%
7,700
-300
254
$1.44M 0.08%
14,500
-500
255
$1.44M 0.08%
5,400
-600
256
$1.44M 0.08%
48,500
-5,600
257
$1.43M 0.08%
10,700
-300
258
$1.43M 0.08%
15,500
-400
259
$1.42M 0.08%
17,813
-3,087
260
$1.41M 0.08%
9,900
-300
261
$1.41M 0.08%
26,500
-800
262
$1.41M 0.08%
19,006
-3,294
263
$1.41M 0.08%
69,600
-4,100
264
$1.4M 0.08%
21,900
-1,000
265
$1.4M 0.08%
32,600
-3,800
266
$1.4M 0.08%
63,500
-7,300
267
$1.4M 0.08%
8,700
-1,100
268
$1.39M 0.08%
12,900
-200
269
$1.38M 0.08%
26,500
-3,100
270
$1.37M 0.08%
16,500
-2,200
271
$1.37M 0.08%
13,700
-500
272
$1.37M 0.08%
19,700
-2,100
273
$1.36M 0.08%
18,000
-2,400
274
$1.36M 0.08%
29,900
-900
275
$1.35M 0.08%
17,100
-700
9 10
11
12 13