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
101
$2.65M 0.15%
30,400
-3,500
102
$2.62M 0.15%
9,200
-1,200
103
$2.62M 0.15%
72,600
-8,400
104
$2.62M 0.15%
63,000
-7,400
105
$2.62M 0.15%
126,300
-16,800
106
$2.58M 0.15%
20,400
-600
107
$2.57M 0.15%
72,600
-8,300
108
$2.56M 0.14%
16,300
-1,900
109
$2.52M 0.14%
16,900
-1,900
110
$2.51M 0.14%
6,400
-800
111
$2.46M 0.14%
46,100
-1,500
112
$2.46M 0.14%
34,400
-3,900
113
$2.43M 0.14%
3,900
-200
114
$2.43M 0.14%
39,600
-5,100
115
$2.39M 0.14%
22,400
-800
116
$2.37M 0.13%
54,000
-5,300
117
$2.37M 0.13%
21,800
-2,500
118
$2.35M 0.13%
36,700
-4,500
119
$2.35M 0.13%
28,300
-700
120
$2.34M 0.13%
16,700
-700
121
$2.31M 0.13%
7,916
-925
122
$2.31M 0.13%
68,900
-7,900
123
$2.29M 0.13%
14,600
-1,700
124
$2.29M 0.13%
71,081
-8,132
125
$2.29M 0.13%
14,900
-1,800
3 4
5
6 7