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
976
$468K 0.03%
10,824
-1,876
977
$468K 0.03%
16,000
-2,000
978
$467K 0.03%
25,198
-4,602
979
$465K 0.03%
7,742
-1,458
980
$465K 0.03%
41,932
-7,268
981
$464K 0.03%
7,700
-300
982
$463K 0.03%
15,600
-2,300
983
$462K 0.03%
6,307
-1,093
984
$461K 0.03%
31,400
-2,600
985
$460K 0.03%
3,900
-400
986
$459K 0.03%
5,700
-700
987
$457K 0.03%
35,800
-6,200
988
$457K 0.03%
2,100
-300
989
$456K 0.03%
12,017
-2,083
990
$456K 0.03%
16,294
-2,706
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$456K 0.03%
5,800
-700
992
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12,203
-1,997
993
$454K 0.03%
6,393
-1,107
994
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16,194
-2,806
995
$450K 0.03%
33,836
-5,864
996
$450K 0.03%
37,271
-6,929
997
$449K 0.03%
12,600
-300
998
$449K 0.03%
8,300
-300
999
$449K 0.03%
10,200
-1,000
1000
$449K 0.03%
22,586
-3,914
38 39
40
41 42