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
1051
$414K 0.02%
23,538
-3,962
1052
$414K 0.02%
36,600
-1,800
1053
$413K 0.02%
29,000
-925
1054
$412K 0.02%
1,458
-229
1055
$412K 0.02%
37,700
-3,900
1056
$411K 0.02%
7,245
-1,255
1057
$411K 0.02%
11,600
-400
1058
$411K 0.02%
11,251
-1,949
1059
$411K 0.02%
10,100
-1,300
1060
$409K 0.02%
15,171
-2,629
1061
$409K 0.02%
6,407
-993
1062
$409K 0.02%
16,505
-3,095
1063
$407K 0.02%
12,900
-800
1064
$406K 0.02%
8,027
-1,273
1065
$406K 0.02%
9,632
-1,668
1066
$405K 0.02%
14,915
-2,585
1067
$404K 0.02%
4,500
-600
1068
$402K 0.02%
5,400
-700
1069
$401K 0.02%
6,600
-800
1070
$400K 0.02%
17,202
-3,098
1071
$399K 0.02%
5,000
-600
1072
$399K 0.02%
6,300
-800
1073
$398K 0.02%
12,514
-2,286
1074
$397K 0.02%
10,300
-300
1075
$397K 0.02%
36,004
+1,504
41 42
43
44 45