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
1151
$341K 0.02%
7,586
-1,314
1152
$340K 0.02%
6,600
-800
1153
$340K 0.02%
27,614
-4,786
1154
$339K 0.02%
14,319
-2,481
1155
$339K 0.02%
7,754
-1,357
1156
$338K 0.02%
11,500
-1,300
1157
$337K 0.02%
7,601
-1,199
1158
$337K 0.02%
15,157
-2,743
1159
$337K 0.02%
34,587
-6,113
1160
$337K 0.02%
23,500
-800
1161
$335K 0.02%
68,834
-12,814
1162
$335K 0.02%
28,800
-900
1163
$335K 0.02%
31,691
-5,609
1164
$334K 0.02%
38,159
-5,441
1165
$333K 0.02%
10,100
-1,200
1166
$333K 0.02%
21,164
-4,136
1167
$331K 0.02%
18,000
-500
1168
$331K 0.02%
9,632
-1,668
1169
$331K 0.02%
15,341
-2,659
1170
$330K 0.02%
9,632
-1,668
1171
$329K 0.02%
10,384
-1,916
1172
$326K 0.02%
17,813
-3,087
1173
$326K 0.02%
4,859
-841
1174
$325K 0.02%
3,174
-526
1175
$324K 0.02%
22,100
-2,600
45 46
47
48 49