LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
576
$809K 0.05%
34,400
-4,600
577
$804K 0.05%
24,700
-500
578
$803K 0.05%
54,300
-7,300
579
$801K 0.05%
28,900
-900
580
$799K 0.05%
11,400
-500
581
$799K 0.05%
38,800
-17,455
582
$798K 0.05%
18,369
-2,831
583
$797K 0.05%
33,900
-900
584
$796K 0.05%
3,800
-500
585
$796K 0.05%
13,400
-400
586
$794K 0.05%
24,716
-4,284
587
$793K 0.05%
7,400
-800
588
$791K 0.04%
28,650
-600
589
$790K 0.04%
60,400
-6,800
590
$790K 0.04%
39,879
-5,621
591
$788K 0.04%
19,600
-600
592
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13,200
-2,000
593
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14,575
-2,525
594
$786K 0.04%
31,700
-900
595
$784K 0.04%
76,000
-8,800
596
$783K 0.04%
13,800
-2,100
597
$783K 0.04%
22,600
-800
598
$782K 0.04%
14,700
-1,800
599
$782K 0.04%
23,700
-1,900
600
$781K 0.04%
19,200
-600
22 23
24
25 26