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
776
$610K 0.03%
8,200
-1,200
777
$610K 0.03%
14,300
-1,600
778
$610K 0.03%
13,800
-1,700
779
$609K 0.03%
10,300
-200
780
$609K 0.03%
18,836
-3,264
781
$608K 0.03%
28,900
+600
782
$608K 0.03%
9,800
-41,500
783
$607K 0.03%
4,193
-727
784
$606K 0.03%
21,200
-700
785
$605K 0.03%
7,200
-900
786
$604K 0.03%
8,694
-1,506
787
$603K 0.03%
10,995
-1,905
788
$603K 0.03%
11,803
-2,397
789
$602K 0.03%
23,400
-800
790
$602K 0.03%
15,200
-2,600
791
$602K 0.03%
23,183
-4,017
792
$599K 0.03%
15,805
-1,859
793
$599K 0.03%
30,141
-5,459
794
$599K 0.03%
16,876
-2,924
795
$598K 0.03%
3,800
-500
796
$598K 0.03%
13,282
-2,418
797
$598K 0.03%
9,000
-500
798
$597K 0.03%
6,600
-800
799
$597K 0.03%
57,700
-2,600
800
$592K 0.03%
12,529
-2,171
30 31
32
33 34