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
526
$859K 0.05%
11,500
-400
527
$858K 0.05%
3,500
-400
528
$857K 0.05%
47,000
-1,500
529
$856K 0.05%
8,300
-1,000
530
$856K 0.05%
22,387
-2,851
531
$855K 0.05%
16,500
-2,000
532
$854K 0.05%
7,500
-900
533
$853K 0.05%
11,180
-1,820
534
$852K 0.05%
30,800
-900
535
$852K 0.05%
27,400
-1,000
536
$851K 0.05%
46,100
-4,100
537
$851K 0.05%
11,848
-2,052
538
$850K 0.05%
13,800
-1,700
539
$850K 0.05%
12,359
-2,141
540
$850K 0.05%
2,500
-300
541
$849K 0.05%
20,000
-700
542
$848K 0.05%
12,900
-1,500
543
$848K 0.05%
18,800
-600
544
$847K 0.05%
86,100
-2,700
545
$846K 0.05%
9,700
-400
546
$843K 0.05%
33,665
-5,835
547
$842K 0.05%
21,293
-3,807
548
$842K 0.05%
7,031
-1,569
549
$838K 0.05%
14,233
-2,467
550
$838K 0.05%
15,483
-2,917
20 21
22
23 24