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
951
$484K 0.03%
20,500
-700
952
$484K 0.03%
15,923
-2,877
953
$483K 0.03%
11,100
-400
954
$483K 0.03%
153,068
-26,532
955
$483K 0.03%
9,400
-300
956
$482K 0.03%
14,930
-2,470
957
$482K 0.03%
22,941
-3,859
958
$480K 0.03%
11,336
-1,964
959
$479K 0.03%
19,176
-3,324
960
$479K 0.03%
12,103
-2,097
961
$479K 0.03%
16,100
-1,900
962
$479K 0.03%
17,998
-3,002
963
$478K 0.03%
4,774
-826
964
$477K 0.03%
19,783
-3,428
965
$477K 0.03%
12,629
-2,071
966
$475K 0.03%
15,001
-2,599
967
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15,700
-600
968
$475K 0.03%
18,500
-2,200
969
$474K 0.03%
17,200
-600
970
$473K 0.03%
24,716
-4,284
971
$473K 0.03%
25,200
-3,100
972
$473K 0.03%
11,280
-1,720
973
$473K 0.03%
12,300
-700
974
$470K 0.03%
24,000
-700
975
$469K 0.03%
31,094
-5,506
37 38
39
40 41