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
451
$958K 0.05%
25,500
-2,900
452
$958K 0.05%
21,904
-3,796
453
$955K 0.05%
5,900
-800
454
$953K 0.05%
27,065
-3,635
455
$953K 0.05%
5,199
-901
456
$953K 0.05%
36,152
-1,156
457
$952K 0.05%
44,063
-7,637
458
$951K 0.05%
17,728
-3,072
459
$951K 0.05%
6,600
-4,300
460
$950K 0.05%
12,714
-2,086
461
$948K 0.05%
6,300
-900
462
$948K 0.05%
12,103
-2,097
463
$948K 0.05%
33,921
-5,879
464
$947K 0.05%
38,200
-3,800
465
$946K 0.05%
7,900
-1,100
466
$944K 0.05%
12,188
-2,112
467
$944K 0.05%
33,200
-1,100
468
$943K 0.05%
10,100
-6,700
469
$938K 0.05%
8,600
-1,000
470
$932K 0.05%
134,300
+16,700
471
$929K 0.05%
58,400
-1,900
472
$928K 0.05%
25,900
-1,300
473
$926K 0.05%
13,807
-2,393
474
$925K 0.05%
8,155
-1,295
475
$924K 0.05%
14,300
-700
17 18
19
20 21