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
276
$1.34M 0.08%
22,075
-3,825
277
$1.33M 0.08%
47,500
-6,900
278
$1.33M 0.08%
18,700
-1,100
279
$1.33M 0.08%
27,000
-2,800
280
$1.33M 0.08%
43,400
-3,000
281
$1.33M 0.08%
29,700
-900
282
$1.32M 0.07%
15,768
-2,732
283
$1.31M 0.07%
44,150
-7,650
284
$1.31M 0.07%
11,200
-400
285
$1.3M 0.07%
80,900
-4,800
286
$1.29M 0.07%
12,600
-1,600
287
$1.28M 0.07%
37,800
-1,300
288
$1.28M 0.07%
45,400
-3,000
289
$1.28M 0.07%
63,200
-7,200
290
$1.28M 0.07%
10,910
-1,890
291
$1.27M 0.07%
67,500
+39,210
292
$1.27M 0.07%
19,300
-2,200
293
$1.27M 0.07%
7,300
-800
294
$1.27M 0.07%
42,000
-5,400
295
$1.26M 0.07%
11,600
-300
296
$1.26M 0.07%
19,700
-700
297
$1.26M 0.07%
31,691
-5,609
298
$1.25M 0.07%
19,900
-2,300
299
$1.25M 0.07%
15,800
-2,000
300
$1.25M 0.07%
13,400
-400
10 11
12
13 14