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
1176
$324K 0.02%
13,893
-2,407
1177
$324K 0.02%
23,900
-2,900
1178
$322K 0.02%
5,781
-1,119
1179
$322K 0.02%
12,444
-2,156
1180
$321K 0.02%
22,501
-3,899
1181
$320K 0.02%
7,500
-1,000
1182
$319K 0.02%
6,000
-800
1183
$318K 0.02%
22,330
-3,870
1184
$318K 0.02%
7,300
-800
1185
$317K 0.02%
8,400
-1,000
1186
$317K 0.02%
23,464
-4,536
1187
$316K 0.02%
6,989
-1,211
1188
$316K 0.02%
26,100
-900
1189
$315K 0.02%
10,554
-1,946
1190
$313K 0.02%
47,900
-1,500
1191
$312K 0.02%
40,713
-6,587
1192
$312K 0.02%
24,973
-4,327
1193
$309K 0.02%
10,700
-300
1194
$308K 0.02%
14,844
-1,732
1195
$308K 0.02%
17,416
-2,784
1196
$308K 0.02%
5,000
-600
1197
$307K 0.02%
33,399
-5,201
1198
$302K 0.02%
17,050
-2,950
1199
$300K 0.02%
7,900
-800
1200
$300K 0.02%
9,716
-1,684
46 47
48
49 50