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
651
$725K 0.04%
51,182
-1,467
652
$723K 0.04%
46,700
-1,500
653
$723K 0.04%
82,770
-14,230
654
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655
$720K 0.04%
11,300
-300
656
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8,000
-1,100
657
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21,400
-800
658
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9,600
-300
659
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-1,000
660
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24,702
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661
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19,680
-3,410
662
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15,800
-600
663
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5,300
-100
664
$712K 0.04%
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666
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15,683
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13,822
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669
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9,600
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670
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10,000
-300
671
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10,995
-1,905
672
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26,906
-4,194
673
$703K 0.04%
42,202
-7,198
674
$701K 0.04%
81,562
-14,138
675
$699K 0.04%
18,100
-3,100
25 26
27
28 29