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
626
$747K 0.04%
11,100
-400
627
$745K 0.04%
12,474
-1,926
628
$742K 0.04%
26,300
-2,500
629
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14,900
-1,700
630
$740K 0.04%
63,100
-2,000
631
$740K 0.04%
47,500
-600
632
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27,000
-3,200
633
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7,700
-900
634
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10,513
-1,587
635
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15,600
-800
636
$738K 0.04%
24,802
-4,298
637
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+14,500
638
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16,200
-500
639
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1,300
-200
640
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-300
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17,300
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642
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32,100
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643
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644
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24,500
-3,300
645
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30,597
-5,303
646
$727K 0.04%
33,400
-1,000
647
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21,800
-600
648
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42,100
-1,500
649
$726K 0.04%
11,900
-400
650
$725K 0.04%
54,200
-10,300
24 25
26
27 28