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
401
$1.04M 0.06%
10,900
-400
402
$1.04M 0.06%
18,403
-3,107
403
$1.04M 0.06%
43,600
-1,400
404
$1.04M 0.06%
31,800
-1,000
405
$1.04M 0.06%
17,600
-2,500
406
$1.04M 0.06%
13,600
-500
407
$1.03M 0.06%
21,000
-2,600
408
$1.03M 0.06%
6,700
-800
409
$1.03M 0.06%
6,800
-900
410
$1.03M 0.06%
7,700
-1,100
411
$1.03M 0.06%
41,800
-4,800
412
$1.03M 0.06%
6,900
-800
413
$1.02M 0.06%
10,910
-1,890
414
$1.02M 0.06%
6,400
-200
415
$1.02M 0.06%
10,732
-568
416
$1.01M 0.06%
29,320
-5,080
417
$1.01M 0.06%
28,200
-900
418
$1.01M 0.06%
4,400
-100
419
$1.01M 0.06%
43,200
-1,400
420
$1.01M 0.06%
28,900
-800
421
$1M 0.06%
12,000
-1,400
422
$999K 0.06%
27,529
-4,771
423
$998K 0.06%
16,834
-2,566
424
$998K 0.06%
17,613
-3,287
425
$997K 0.06%
15,000
-400
15 16
17
18 19