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
826
$569K 0.03%
9,205
-1,595
827
$569K 0.03%
43,200
-4,800
828
$568K 0.03%
17,950
+750
829
$568K 0.03%
37,400
-1,100
830
$568K 0.03%
14,133
-2,567
831
$567K 0.03%
3,300
-400
832
$566K 0.03%
16,365
-2,835
833
$566K 0.03%
7,700
-32,400
834
$565K 0.03%
16,109
-2,791
835
$565K 0.03%
4,518
-782
836
$564K 0.03%
12,000
-500
837
$564K 0.03%
9,100
-1,000
838
$564K 0.03%
12,600
-300
839
$562K 0.03%
20,110
-2,381
840
$562K 0.03%
21,222
-3,678
841
$562K 0.03%
31,500
-1,000
842
$561K 0.03%
6,000
-700
843
$561K 0.03%
7,586
-1,314
844
$561K 0.03%
65,000
-5,000
845
$560K 0.03%
10,058
-1,742
846
$557K 0.03%
23,097
-4,003
847
$556K 0.03%
6,223
-1,077
848
$555K 0.03%
20,500
-700
849
$554K 0.03%
2,300
-100
850
$554K 0.03%
24,600
-5,200
32 33
34
35 36