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
801
$591K 0.03%
7,100
-900
802
$591K 0.03%
9,300
-1,000
803
$588K 0.03%
10,484
-1,816
804
$588K 0.03%
10,824
-1,876
805
$587K 0.03%
6,100
-700
806
$587K 0.03%
6,300
-700
807
$587K 0.03%
16,700
-500
808
$584K 0.03%
8,500
-1,500
809
$584K 0.03%
4,700
-100
810
$584K 0.03%
12,700
-1,800
811
$584K 0.03%
13,300
-1,900
812
$582K 0.03%
31,527
-4,173
813
$580K 0.03%
+11,900
814
$580K 0.03%
14,100
-1,800
815
$579K 0.03%
22,700
-700
816
$578K 0.03%
26,900
+2,500
817
$578K 0.03%
10,761
-339
818
$577K 0.03%
5,900
-600
819
$577K 0.03%
9,200
-1,100
820
$577K 0.03%
8,700
-1,100
821
$577K 0.03%
21,600
-1,300
822
$575K 0.03%
11,200
-1,500
823
$574K 0.03%
15,327
-2,773
824
$574K 0.03%
6,000
-700
825
$574K 0.03%
14,500
-1,200
31 32
33
34 35