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
1026
$432K 0.02%
5,600
-700
1027
$431K 0.02%
16,876
-2,924
1028
$431K 0.02%
21,900
-700
1029
$430K 0.02%
12,629
-2,071
1030
$429K 0.02%
5,881
-1,019
1031
$429K 0.02%
8,400
-1,100
1032
$428K 0.02%
4,600
-500
1033
$428K 0.02%
12,017
-2,083
1034
$428K 0.02%
91,007
-15,893
1035
$427K 0.02%
27,500
-900
1036
$425K 0.02%
6,478
-1,122
1037
$425K 0.02%
22,827
-4,073
1038
$424K 0.02%
27,400
-900
1039
$423K 0.02%
13,700
-500
1040
$422K 0.02%
3,240
-560
1041
$421K 0.02%
2,900
-400
1042
$419K 0.02%
6,196
-604
1043
$419K 0.02%
10,398
-1,802
1044
$418K 0.02%
30,256
-5,244
1045
$418K 0.02%
22,500
-2,900
1046
$417K 0.02%
5,881
-1,019
1047
$417K 0.02%
20,200
-2,300
1048
$417K 0.02%
5,000
-500
1049
$415K 0.02%
17,046
-2,954
1050
$414K 0.02%
8,700
-1,200
40 41
42
43 44