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
601
$781K 0.04%
88,000
-2,800
602
$780K 0.04%
47,300
-1,500
603
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2,400
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604
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605
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17,700
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606
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607
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49,286
-6,314
609
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1,200
610
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612
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-500
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614
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18,200
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11,677
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620
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12,400
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18,000
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622
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49,900
-5,700
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$756K 0.04%
14,900
-500
624
$755K 0.04%
4,000
-500
625
$751K 0.04%
+8,100
23 24
25
26 27