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
501
$882K 0.05%
27,900
-875
502
$880K 0.05%
9,000
-1,000
503
$878K 0.05%
14,900
-400
504
$877K 0.05%
9,300
-300
505
$874K 0.05%
20,200
+100
506
$873K 0.05%
4,700
-500
507
$872K 0.05%
10,413
-1,687
508
$871K 0.05%
44,000
-3,100
509
$871K 0.05%
36,719
-6,481
510
$870K 0.05%
56,473
-10,727
511
$869K 0.05%
11,200
-300
512
$867K 0.05%
19,503
-3,497
513
$867K 0.05%
21,100
-700
514
$866K 0.05%
13,400
-600
515
$864K 0.05%
44,700
-1,400
516
$864K 0.05%
11,800
-1,300
517
$863K 0.05%
44,300
-1,600
518
$862K 0.05%
9,500
-1,100
519
$862K 0.05%
85,742
-14,158
520
$862K 0.05%
7,100
-200
521
$861K 0.05%
18,069
-3,131
522
$860K 0.05%
14,260
-460
523
$859K 0.05%
14,400
-400
524
$859K 0.05%
18,155
-3,145
525
$859K 0.05%
39,300
-5,000
19 20
21
22 23