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
701
$674K 0.04%
13,600
-500
702
$672K 0.04%
25,300
-900
703
$672K 0.04%
+32,700
704
$670K 0.04%
10,384
-1,916
705
$670K 0.04%
21,960
-4,040
706
$670K 0.04%
6,169
-815
707
$670K 0.04%
36,322
-6,178
708
$667K 0.04%
25,442
-4,058
709
$666K 0.04%
13,500
-500
710
$665K 0.04%
16,600
-1,900
711
$664K 0.04%
20,000
-900
712
$664K 0.04%
55,700
-8,900
713
$663K 0.04%
15,800
-500
714
$662K 0.04%
10,400
-1,200
715
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14,500
-1,800
716
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12,000
-400
717
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13,722
-2,378
718
$657K 0.04%
38,779
-6,721
719
$657K 0.04%
7,800
-900
720
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5,900
-200
721
$654K 0.04%
10,824
-1,876
722
$651K 0.04%
12,300
-1,900
723
$651K 0.04%
25,068
-4,932
724
$651K 0.04%
22,671
-3,929
725
$651K 0.04%
19,603
-3,397
27 28
29
30 31