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
326
$1.19M 0.07%
16,420
-3,080
327
$1.19M 0.07%
11,600
-400
328
$1.19M 0.07%
36,000
-1,100
329
$1.18M 0.07%
8,500
-300
330
$1.18M 0.07%
15,400
-600
331
$1.18M 0.07%
12,900
-400
332
$1.18M 0.07%
16,600
-500
333
$1.18M 0.07%
12,900
-1,500
334
$1.17M 0.07%
19,100
-900
335
$1.17M 0.07%
8,900
-1,100
336
$1.17M 0.07%
22,800
-700
337
$1.17M 0.07%
21,600
-2,500
338
$1.16M 0.07%
12,600
-1,600
339
$1.16M 0.07%
27,200
-700
340
$1.16M 0.07%
26,500
-3,500
341
$1.15M 0.07%
18,600
-600
342
$1.15M 0.07%
41,900
-4,700
343
$1.15M 0.07%
10,800
-1,300
344
$1.15M 0.07%
16,600
-1,900
345
$1.15M 0.07%
6,700
-200
346
$1.15M 0.07%
15,500
-800
347
$1.15M 0.07%
20,540
-3,560
348
$1.14M 0.06%
10,143
-1,757
349
$1.14M 0.06%
11,700
-1,300
350
$1.14M 0.06%
35,611
-6,289
12 13
14
15 16