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
26
$9.52M 0.54%
201,000
-23,000
27
$9M 0.51%
47,700
-5,700
28
$8.93M 0.51%
27,700
-3,600
29
$8.56M 0.49%
78,100
-8,900
30
$8.18M 0.46%
74,000
-8,800
31
$8.11M 0.46%
238,200
-29,400
32
$7.27M 0.41%
78,900
-9,700
33
$7.17M 0.41%
40,400
-5,000
34
$6.96M 0.39%
224,100
-27,900
35
$6.79M 0.38%
97,891
+34,710
36
$6.67M 0.38%
128,100
-19,200
37
$6.66M 0.38%
92,100
-10,600
38
$6.5M 0.37%
33,400
-4,500
39
$6.44M 0.37%
59,678
-7,237
40
$6.41M 0.36%
70,500
-8,500
41
$6.13M 0.35%
22,900
-2,600
42
$6.04M 0.34%
133,700
-31,700
43
$5.81M 0.33%
36,478
-4,545
44
$5.79M 0.33%
25,600
-3,100
45
$5.73M 0.32%
49,500
-6,400
46
$5.52M 0.31%
217,000
-36,000
47
$5.49M 0.31%
40,100
-4,200
48
$5.44M 0.31%
81,500
-9,500
49
$5.42M 0.31%
49,894
-5,962
50
$5.35M 0.3%
38,700
-4,600
1
2
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