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
1076
$396K 0.02%
6,500
-700
1077
$396K 0.02%
9,802
-1,698
1078
$396K 0.02%
16,700
-1,900
1079
$396K 0.02%
23,200
-3,000
1080
$394K 0.02%
12,419
-2,151
1081
$394K 0.02%
12,425
-2,975
1082
$394K 0.02%
7,842
-1,358
1083
$393K 0.02%
71,000
-2,200
1084
$392K 0.02%
6,040
-190
1085
$391K 0.02%
27,785
-4,815
1086
$388K 0.02%
59,200
+16,000
1087
$387K 0.02%
17,200
-1,000
1088
$387K 0.02%
6,223
-1,077
1089
$386K 0.02%
4,006
-694
1090
$386K 0.02%
3,300
-400
1091
$386K 0.02%
12,870
-2,230
1092
$384K 0.02%
7,671
-1,329
1093
$384K 0.02%
15,976
-3,824
1094
$382K 0.02%
39,275
-6,925
1095
$382K 0.02%
15,401
-2,199
1096
$381K 0.02%
29,470
-3,391
1097
$381K 0.02%
17,800
-800
1098
$379K 0.02%
12,382
-1,477
1099
$378K 0.02%
21,564
-3,736
1100
$377K 0.02%
22,000
-700
42 43
44
45 46