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
926
$503K 0.03%
24,900
-800
927
$502K 0.03%
34,700
-4,000
928
$502K 0.03%
14,600
-400
929
$502K 0.03%
13,300
-1,600
930
$501K 0.03%
48,400
-1,600
931
$500K 0.03%
31,200
-800
932
$500K 0.03%
19,228
-1,572
933
$499K 0.03%
12,400
-100
934
$497K 0.03%
13,125
-2,275
935
$496K 0.03%
24,742
-4,758
936
$496K 0.03%
6,100
-700
937
$491K 0.03%
7,371
-1,629
938
$489K 0.03%
18,000
-2,100
939
$489K 0.03%
4,774
-826
940
$488K 0.03%
12,003
-2,197
941
$488K 0.03%
18,492
-3,908
942
$487K 0.03%
18,100
-2,100
943
$487K 0.03%
17,558
-3,042
944
$487K 0.03%
11,500
-400
945
$487K 0.03%
18,800
-2,100
946
$487K 0.03%
13,467
-2,333
947
$486K 0.03%
15,000
-1,700
948
$486K 0.03%
14,660
-2,540
949
$486K 0.03%
11,080
-1,920
950
$484K 0.03%
19,100
-2,100
36 37
38
39 40