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
76
$3.56M 0.2%
36,500
-4,100
77
$3.54M 0.2%
18,800
-1,100
78
$3.5M 0.2%
36,700
-4,600
79
$3.45M 0.2%
95,213
-10,913
80
$3.4M 0.19%
13,000
-1,500
81
$3.34M 0.19%
36,547
-4,061
82
$3.23M 0.18%
37,400
-4,300
83
$3.19M 0.18%
10,600
-1,200
84
$3.18M 0.18%
14,453
-1,640
85
$3.15M 0.18%
12,200
-300
86
$3.13M 0.18%
24,200
-2,900
87
$3.05M 0.17%
76,300
-9,500
88
$3.02M 0.17%
18,100
-2,400
89
$3.02M 0.17%
23,000
-2,600
90
$2.9M 0.16%
64,900
-8,500
91
$2.88M 0.16%
42,200
-7,200
92
$2.87M 0.16%
18,000
-2,100
93
$2.87M 0.16%
31,000
+500
94
$2.83M 0.16%
24,200
-3,000
95
$2.73M 0.15%
11,000
-500
96
$2.72M 0.15%
16,200
-1,900
97
$2.72M 0.15%
68,600
-9,000
98
$2.71M 0.15%
45,500
-5,300
99
$2.68M 0.15%
13,600
-1,500
100
$2.67M 0.15%
55,400
-6,300
2 3
4
5 6