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
1101
$377K 0.02%
12,459
-2,041
1102
$376K 0.02%
23,700
-800
1103
$375K 0.02%
3,133
-375
1104
$375K 0.02%
9,000
-300
1105
$373K 0.02%
17,355
-649
1106
$372K 0.02%
7,200
-200
1107
$372K 0.02%
4,000
-500
1108
$372K 0.02%
6,307
-1,093
1109
$371K 0.02%
8,950
-1,550
1110
$371K 0.02%
7,075
-1,225
1111
$371K 0.02%
12,614
-2,186
1112
$370K 0.02%
12,444
-2,156
1113
$369K 0.02%
14,901
-2,699
1114
$369K 0.02%
5,611
-1,089
1115
$368K 0.02%
7,617
-846
1116
$367K 0.02%
7,586
-1,314
1117
$366K 0.02%
9,200
-800
1118
$366K 0.02%
14,064
-2,436
1119
$366K 0.02%
6,400
-800
1120
$364K 0.02%
10,228
-1,772
1121
$364K 0.02%
48,565
-8,535
1122
$363K 0.02%
12,799
-2,101
1123
$362K 0.02%
42,444
-7,356
1124
$362K 0.02%
21,600
-2,400
1125
$362K 0.02%
6,875
-1,425
43 44
45
46 47