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
751
$628K 0.04%
10,200
-1,275
752
$627K 0.04%
9,400
-1,100
753
$626K 0.04%
17,300
-500
754
$626K 0.04%
11,200
-400
755
$625K 0.04%
14,575
-2,525
756
$625K 0.04%
43,600
-6,400
757
$624K 0.04%
9,716
-1,684
758
$624K 0.04%
18,000
-2,100
759
$624K 0.04%
75,454
-13,077
760
$623K 0.04%
9,300
-1,200
761
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14,915
-2,585
762
$621K 0.04%
14,460
-2,740
763
$621K 0.04%
57,100
-1,900
764
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9,100
-1,100
765
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132,900
-4,200
766
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25,668
-4,332
767
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6,000
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54,000
-4,400
769
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11,832
-2,168
770
$614K 0.03%
4,800
-500
771
$614K 0.03%
2,600
-300
772
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8,000
-200
773
$612K 0.03%
7,900
-1,000
774
$612K 0.03%
19,600
-1,400
775
$611K 0.03%
13,978
-2,422
29 30
31
32 33