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
726
$650K 0.04%
43,700
-1,400
727
$649K 0.04%
6,500
-800
728
$648K 0.04%
38,900
-4,500
729
$648K 0.04%
8,494
-1,706
730
$648K 0.04%
78,898
-15,202
731
$647K 0.04%
14,530
-2,870
732
$646K 0.04%
35,829
-5,271
733
$646K 0.04%
27,200
-3,100
734
$646K 0.04%
37,500
-1,500
735
$645K 0.04%
5,600
-600
736
$644K 0.04%
14,800
-1,700
737
$641K 0.04%
9,716
-1,684
738
$639K 0.04%
10,400
-400
739
$638K 0.04%
26,300
-3,600
740
$638K 0.04%
29,745
-5,155
741
$637K 0.04%
16,200
-400
742
$636K 0.04%
32,300
-1,100
743
$633K 0.04%
33,500
-2,900
744
$632K 0.04%
9,461
-1,639
745
$632K 0.04%
35,100
-1,100
746
$631K 0.04%
25,554
-4,546
747
$630K 0.04%
11,788
-2,512
748
$630K 0.04%
24,100
-500
749
$630K 0.04%
+7,000
750
$629K 0.04%
4,400
-500
28 29
30
31 32