LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 15.85%
2 Financials 15.78%
3 Healthcare 13.33%
4 Industrials 11.85%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$923K 0.05%
12,000
-600
477
$920K 0.05%
5,200
-100
478
$918K 0.05%
7,000
-200
479
$918K 0.05%
44,300
-1,800
480
$913K 0.05%
15,300
-600
481
$912K 0.05%
8,100
-900
482
$911K 0.05%
13,700
-400
483
$909K 0.05%
14,846
-2,454
484
$907K 0.05%
17,300
-2,000
485
$906K 0.05%
11,500
-400
486
$903K 0.05%
29,843
-5,407
487
$902K 0.05%
14,700
-500
488
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18,800
-2,100
489
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48,700
-1,500
490
$898K 0.05%
14,300
-400
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492
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19,400
-600
493
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32,131
-5,569
494
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24,800
-2,800
495
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12,800
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496
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44,300
-1,400
497
$889K 0.05%
23,438
-4,062
498
$889K 0.05%
22,000
+5,600
499
$888K 0.05%
22,400
-700
500
$885K 0.05%
31,464
-5,336
18 19
20
21 22