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
1226
$286K 0.02%
21,222
-3,678
1227
$285K 0.02%
9,500
-800
1228
$285K 0.02%
6,500
-200
1229
$283K 0.02%
52,229
-9,171
1230
$283K 0.02%
33,700
-1,100
1231
$281K 0.02%
8,658
-1,053
1232
$280K 0.02%
13,893
-2,407
1233
$280K 0.02%
6,000
-700
1234
$278K 0.02%
+8,694
1235
$278K 0.02%
8,253
-1,547
1236
$278K 0.02%
11,550
-1,500
1237
$277K 0.02%
3,580
-620
1238
$277K 0.02%
12,441
-2,859
1239
$277K 0.02%
15,938
-2,762
1240
$276K 0.02%
21,078
-4,122
1241
$275K 0.02%
+8,000
1242
$274K 0.02%
10,800
-1,200
1243
$273K 0.02%
2,800
-300
1244
$273K 0.02%
11,221
-2,179
1245
$273K 0.02%
5,700
-700
1246
$272K 0.02%
4,774
-826
1247
$272K 0.02%
5,030
-870
1248
$271K 0.02%
44,389
-7,811
1249
$271K 0.02%
9,120
-1,580
1250
$271K 0.02%
17,913
-2,987
48 49
50
51 52