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
351
$1.13M 0.06%
13,300
-1,500
352
$1.13M 0.06%
24,687
-4,513
353
$1.13M 0.06%
86,000
-3,000
354
$1.13M 0.06%
12,500
-1,400
355
$1.13M 0.06%
16,700
-2,000
356
$1.13M 0.06%
10,200
-1,500
357
$1.12M 0.06%
15,600
-1,800
358
$1.12M 0.06%
23,200
-800
359
$1.12M 0.06%
19,177
-3,323
360
$1.11M 0.06%
11,400
-400
361
$1.11M 0.06%
39,036
-6,764
362
$1.11M 0.06%
24,200
-700
363
$1.11M 0.06%
11,021
-1,236
364
$1.11M 0.06%
13,600
-600
365
$1.11M 0.06%
17,000
-600
366
$1.11M 0.06%
13,900
-500
367
$1.1M 0.06%
81,000
-11,000
368
$1.1M 0.06%
41,500
-2,500
369
$1.1M 0.06%
14,800
-400
370
$1.1M 0.06%
17,600
-600
371
$1.1M 0.06%
18,700
-2,200
372
$1.09M 0.06%
16,800
-1,900
373
$1.09M 0.06%
16,200
-100
374
$1.09M 0.06%
1,300
-200
375
$1.09M 0.06%
37,900
-4,200
13 14
15
16 17