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
876
$534K 0.03%
32,000
-3,500
877
$533K 0.03%
16,791
-2,909
878
$532K 0.03%
29,401
-5,799
879
$532K 0.03%
2,800
-300
880
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13,100
-1,600
881
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20,539
-3,901
882
$529K 0.03%
13,700
-1,600
883
$528K 0.03%
15,900
-800
884
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6,800
-700
885
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39,417
-7,183
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12,100
-1,600
887
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55,000
-1,700
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154,300
-6,300
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8,900
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898
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9,987
-1,613
899
$521K 0.03%
8,268
-1,432
900
$519K 0.03%
8,500
-1,400
34 35
36
37 38