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
1126
$361K 0.02%
31,946
-5,654
1127
$360K 0.02%
15,597
-2,703
1128
$360K 0.02%
30,086
-5,214
1129
$360K 0.02%
61,556
-7,507
1130
$359K 0.02%
13,978
-2,422
1131
$359K 0.02%
9,148
-1,492
1132
$359K 0.02%
16,700
-900
1133
$358K 0.02%
8,423
-1,577
1134
$358K 0.02%
7,500
-800
1135
$356K 0.02%
4,649
-619
1136
$355K 0.02%
6,819
-1,181
1137
$354K 0.02%
62,800
-2,100
1138
$353K 0.02%
3,300
-500
1139
$353K 0.02%
13,600
-1,700
1140
$352K 0.02%
4,688
-812
1141
$349K 0.02%
22,100
-700
1142
$349K 0.02%
6,563
-1,137
1143
$348K 0.02%
14,575
-2,525
1144
$348K 0.02%
23,100
-700
1145
$347K 0.02%
16,373
-4,127
1146
$346K 0.02%
11,700
-500
1147
$344K 0.02%
21,719
-3,881
1148
$344K 0.02%
14,586
-739
1149
$343K 0.02%
+27,769
1150
$342K 0.02%
9,200
-500
44 45
46
47 48