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
301
$1.25M 0.07%
16,300
-1,900
302
$1.25M 0.07%
21,600
-2,400
303
$1.25M 0.07%
13,567
-2,233
304
$1.24M 0.07%
9,700
-300
305
$1.24M 0.07%
136,754
-4,471
306
$1.23M 0.07%
26,500
-3,700
307
$1.23M 0.07%
5,300
-200
308
$1.22M 0.07%
43,367
-1,400
309
$1.22M 0.07%
46,000
-5,500
310
$1.22M 0.07%
25,600
-2,900
311
$1.22M 0.07%
96,100
-2,900
312
$1.22M 0.07%
18,160
-2,018
313
$1.22M 0.07%
31,300
-3,600
314
$1.22M 0.07%
10,600
-400
315
$1.22M 0.07%
8,700
-1,100
316
$1.21M 0.07%
10,400
-300
317
$1.21M 0.07%
24,500
-800
318
$1.21M 0.07%
29,400
-3,400
319
$1.21M 0.07%
31,400
-1,200
320
$1.2M 0.07%
38,600
-1,100
321
$1.19M 0.07%
26,300
-1,100
322
$1.19M 0.07%
4,200
-200
323
$1.19M 0.07%
23,600
-3,400
324
$1.19M 0.07%
61,775
-10,825
325
$1.19M 0.07%
104,800
-3,300
11 12
13
14 15