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
901
$519K 0.03%
4,100
-17,000
902
$518K 0.03%
3,200
-400
903
$518K 0.03%
28,238
-5,362
904
$518K 0.03%
9,105
-1,695
905
$517K 0.03%
20,100
-2,300
906
$516K 0.03%
43,200
-4,800
907
$515K 0.03%
12,274
-2,126
908
$514K 0.03%
19,674
-3,526
909
$513K 0.03%
16,023
-2,777
910
$513K 0.03%
15,200
-1,700
911
$511K 0.03%
25,198
-4,602
912
$510K 0.03%
33,324
-5,776
913
$509K 0.03%
1,213
-37
914
$508K 0.03%
9,376
-1,624
915
$508K 0.03%
12,629
-2,071
916
$507K 0.03%
+18,300
917
$506K 0.03%
43,296
-7,504
918
$506K 0.03%
10,200
-1,350
919
$506K 0.03%
17,800
-700
920
$506K 0.03%
5,300
-700
921
$505K 0.03%
22,600
-3,200
922
$504K 0.03%
30,300
-900
923
$504K 0.03%
5,100
-600
924
$503K 0.03%
28,562
-2,838
925
$503K 0.03%
5,900
-700
35 36
37
38 39