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
51
$5.2M 0.29%
61,800
-7,500
52
$5.13M 0.29%
38,800
-6,586
53
$4.95M 0.28%
66,800
-8,100
54
$4.87M 0.28%
98,600
-11,700
55
$4.76M 0.27%
50,400
-6,500
56
$4.72M 0.27%
21,100
-2,500
57
$4.71M 0.27%
33,400
-4,100
58
$4.68M 0.27%
23,000
-2,700
59
$4.54M 0.26%
67,691
-2,225
60
$4.51M 0.26%
+28,900
61
$4.45M 0.25%
67,900
+8,300
62
$4.45M 0.25%
85,600
-9,900
63
$4.36M 0.25%
100,400
-10,000
64
$4.27M 0.24%
1,280,000
-144,000
65
$4.25M 0.24%
67,900
-8,000
66
$4.19M 0.24%
65,100
-13,800
67
$4.13M 0.23%
2,400
-400
68
$3.94M 0.22%
31,000
-3,800
69
$3.89M 0.22%
42,100
-5,400
70
$3.79M 0.21%
19,953
+5,753
71
$3.77M 0.21%
60,400
-7,600
72
$3.65M 0.21%
23,100
-2,700
73
$3.64M 0.21%
79,700
-9,900
74
$3.62M 0.21%
63,600
-18,700
75
$3.57M 0.2%
13,600
-1,600
1 2
3
4 5