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
551
$837K 0.05%
4,500
-600
552
$837K 0.05%
34,687
-6,013
553
$836K 0.05%
18,800
-2,200
554
$836K 0.05%
37,500
-1,100
555
$835K 0.05%
12,800
-1,500
556
$835K 0.05%
33,300
-1,800
557
$835K 0.05%
6,200
-700
558
$833K 0.05%
37,500
-1,600
559
$830K 0.05%
5,600
-700
560
$829K 0.05%
5,796
-1,004
561
$829K 0.05%
22,600
+17,600
562
$828K 0.05%
15,500
-1,800
563
$826K 0.05%
12,200
-1,400
564
$822K 0.05%
11,400
-1,400
565
$819K 0.05%
19,500
+2,300
566
$818K 0.05%
17,800
-2,300
567
$818K 0.05%
19,000
-2,200
568
$816K 0.05%
28,077
-3,223
569
$816K 0.05%
20,114
-3,486
570
$814K 0.05%
34,700
-5,200
571
$813K 0.05%
5,626
-974
572
$813K 0.05%
35,500
-1,500
573
$811K 0.05%
19,006
-3,294
574
$811K 0.05%
12,900
-400
575
$810K 0.05%
9,900
-600
21 22
23
24 25