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
376
$1.09M 0.06%
79,600
-2,800
377
$1.09M 0.06%
30,900
-1,400
378
$1.08M 0.06%
+54,000
379
$1.08M 0.06%
16,600
-1,900
380
$1.08M 0.06%
14,100
+600
381
$1.08M 0.06%
10,500
-1,200
382
$1.08M 0.06%
103,980
-18,020
383
$1.07M 0.06%
16,200
-500
384
$1.07M 0.06%
42,600
-1,600
385
$1.07M 0.06%
32,300
-1,200
386
$1.07M 0.06%
23,500
-700
387
$1.07M 0.06%
37,800
-3,100
388
$1.07M 0.06%
23,000
-800
389
$1.07M 0.06%
1,300
-100
390
$1.06M 0.06%
29,500
-2,200
391
$1.06M 0.06%
27,500
-800
392
$1.06M 0.06%
16,400
-1,400
393
$1.06M 0.06%
7,400
-1,000
394
$1.06M 0.06%
28,900
-900
395
$1.06M 0.06%
17,700
-500
396
$1.06M 0.06%
19,000
-600
397
$1.05M 0.06%
11,163
-1,292
398
$1.05M 0.06%
+11,200
399
$1.05M 0.06%
24,616
-4,384
400
$1.05M 0.06%
27,450
-3,300
14 15
16
17 18