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
851
$552K 0.03%
22,671
-3,929
852
$551K 0.03%
10,600
-300
853
$550K 0.03%
9,800
-1,200
854
$549K 0.03%
13,326
-2,074
855
$549K 0.03%
17,216
-2,984
856
$547K 0.03%
74,915
-12,985
857
$546K 0.03%
7,700
-900
858
$546K 0.03%
15,300
-500
859
$545K 0.03%
16,976
-2,824
860
$545K 0.03%
25,500
+2,600
861
$544K 0.03%
4,800
-600
862
$544K 0.03%
31,900
-1,000
863
$544K 0.03%
6,038
-1,162
864
$544K 0.03%
45,864
-8,536
865
$544K 0.03%
8,012
-1,388
866
$543K 0.03%
18,600
-2,200
867
$542K 0.03%
13,296
-2,304
868
$540K 0.03%
28,700
-8,800
869
$538K 0.03%
9,632
-1,668
870
$537K 0.03%
10,910
-1,890
871
$537K 0.03%
60,900
-3,600
872
$536K 0.03%
22,949
-3,976
873
$535K 0.03%
38,000
-159,000
874
$534K 0.03%
7,300
-1,000
875
$534K 0.03%
14,300
-500
33 34
35
36 37