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
1201
$300K 0.02%
2,900
-300
1202
$300K 0.02%
12,000
-1,400
1203
$299K 0.02%
607
-66
1204
$299K 0.02%
26,165
-4,535
1205
$297K 0.02%
7,515
-1,185
1206
$296K 0.02%
4,900
-400
1207
$296K 0.02%
29,048
-5,152
1208
$295K 0.02%
172,795
-30,305
1209
$294K 0.02%
17,046
-2,954
1210
$294K 0.02%
9,830
-1,820
1211
$294K 0.02%
49,800
-1,700
1212
$293K 0.02%
+11,080
1213
$293K 0.02%
4,092
-708
1214
$293K 0.02%
16,265
-2,935
1215
$293K 0.02%
4,774
-826
1216
$291K 0.02%
5,400
-600
1217
$291K 0.02%
8,800
-200
1218
$290K 0.02%
8,500
-1,200
1219
$290K 0.02%
11,592
-2,008
1220
$290K 0.02%
43,622
-7,678
1221
$290K 0.02%
20,285
-3,515
1222
$289K 0.02%
11,200
-1,500
1223
$287K 0.02%
6,307
-1,093
1224
$286K 0.02%
8,200
-1,100
1225
$286K 0.02%
19,800
-600
47 48
49
50 51