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
426
$996K 0.06%
12,200
-500
427
$995K 0.06%
6,393
-1,107
428
$990K 0.06%
19,518
-3,382
429
$989K 0.06%
2,400
430
$989K 0.06%
8,600
-900
431
$988K 0.06%
30,900
-1,200
432
$985K 0.06%
74,600
-11,500
433
$985K 0.06%
46,200
-3,000
434
$984K 0.06%
59,600
-2,200
435
$983K 0.06%
7,501
-1,299
436
$981K 0.06%
10,895
-2,005
437
$977K 0.06%
15,996
-1,548
438
$974K 0.06%
17,500
-700
439
$973K 0.06%
43,300
-1,300
440
$971K 0.06%
17,100
-2,000
441
$970K 0.06%
11,600
-1,500
442
$967K 0.05%
27,900
-3,300
443
$967K 0.05%
33,500
-1,000
444
$967K 0.05%
38,579
-1,439
445
$966K 0.05%
49,900
-2,300
446
$964K 0.05%
8,300
-1,200
447
$963K 0.05%
+34,000
448
$963K 0.05%
14,300
-500
449
$961K 0.05%
115,600
-3,600
450
$961K 0.05%
14,419
-2,381
16 17
18
19 20