LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$4.57M
2
+$2.68M
3
+$1.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.14M
5
OLED icon
Universal Display
OLED
+$1.13M

Top Sells

1
+$6.21M
2
+$4.64M
3
+$4.16M
4
AET
Aetna Inc
AET
+$3.87M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.13M

Sector Composition

1 Technology 15.85%
2 Financials 15.78%
3 Healthcare 13.33%
4 Industrials 11.88%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$534K 0.03%
7,300
-1,000
877
$533K 0.03%
16,791
-2,909
878
$532K 0.03%
29,401
-5,799
879
$532K 0.03%
2,800
-300
880
$531K 0.03%
13,100
-1,600
881
$530K 0.03%
20,539
-3,901
882
$529K 0.03%
13,700
-1,600
883
$528K 0.03%
6,800
-700
884
$528K 0.03%
15,900
-800
885
$527K 0.03%
39,417
-7,183
886
$526K 0.03%
5,300
-200
887
$526K 0.03%
154,300
-6,300
888
$526K 0.03%
55,000
-1,700
889
$526K 0.03%
12,100
-1,600
890
$525K 0.03%
4,500
-500
891
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13,122
-2,978
892
$525K 0.03%
8,186
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893
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12,400
-1,300
894
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20,796
-3,604
895
$523K 0.03%
38,400
-1,200
896
$522K 0.03%
9,987
-1,613
897
$522K 0.03%
8,900
-1,000
898
$522K 0.03%
19,900
-2,500
899
$521K 0.03%
8,268
-1,432
900
$519K 0.03%
8,500
-1,400
34 35
36
37 38