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
1001
$448K 0.03%
6,649
-1,151
1002
$447K 0.03%
10,700
-400
1003
$447K 0.03%
46,400
-1,400
1004
$446K 0.03%
5,456
-944
1005
$445K 0.03%
21,400
-700
1006
$445K 0.03%
24,916
-4,084
1007
$444K 0.03%
8,012
-1,388
1008
$443K 0.03%
21,307
-3,693
1009
$443K 0.03%
25,368
-4,632
1010
$443K 0.03%
31,449
-5,451
1011
$442K 0.03%
9,732
-1,568
1012
$441K 0.03%
4,300
-500
1013
$440K 0.03%
15,783
-2,617
1014
$440K 0.03%
18,600
-1,300
1015
$439K 0.02%
2,000
1016
$439K 0.02%
10,313
-1,787
1017
$438K 0.02%
2,300
-200
1018
$438K 0.02%
13,800
-400
1019
$438K 0.02%
46,535
-8,065
1020
$437K 0.02%
29,971
-3,629
1021
$437K 0.02%
22,900
-500
1022
$436K 0.02%
42,870
-7,430
1023
$436K 0.02%
18,900
-2,100
1024
$435K 0.02%
11,700
-1,300
1025
$434K 0.02%
18,600
-2,200
39 40
41
42 43