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
676
$698K 0.04%
11,700
-400
677
$698K 0.04%
25,000
-2,500
678
$698K 0.04%
6,200
-800
679
$696K 0.04%
15,600
-2,500
680
$696K 0.04%
19,000
-600
681
$692K 0.04%
13,300
-400
682
$690K 0.04%
21,500
-2,500
683
$690K 0.04%
42,200
-1,800
684
$687K 0.04%
18,400
-600
685
$687K 0.04%
6,500
-200
686
$686K 0.04%
6,700
-800
687
$685K 0.04%
+16,900
688
$684K 0.04%
20,400
-700
689
$684K 0.04%
6,904
-1,196
690
$683K 0.04%
15,900
-1,000
691
$682K 0.04%
6,900
-800
692
$682K 0.04%
13,141
-2,159
693
$681K 0.04%
10,910
-1,890
694
$679K 0.04%
42,758
-6,942
695
$679K 0.04%
13,300
-400
696
$679K 0.04%
14,100
-400
697
$678K 0.04%
4,600
-600
698
$678K 0.04%
2,400
-300
699
$677K 0.04%
21,659
-4,341
700
$677K 0.04%
64,350
-11,150
26 27
28
29 30