LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1251
$270K 0.02%
16,705
-2,895
1252
$270K 0.02%
6,734
-1,166
1253
$269K 0.02%
16,334
-3,066
1254
$269K 0.02%
23,012
-3,988
1255
$269K 0.02%
27,874
-6,826
1256
$268K 0.02%
17,046
-2,954
1257
$267K 0.02%
10,980
-2,020
1258
$267K 0.02%
118,450
-20,650
1259
$265K 0.02%
10,940
-1,660
1260
$265K 0.02%
47,216
-8,184
1261
$264K 0.02%
6,493
-1,007
1262
$264K 0.02%
26,762
-4,638
1263
$262K 0.01%
18,610
-2,990
1264
$262K 0.01%
6,900
-800
1265
$262K 0.01%
12,017
-2,083
1266
$261K 0.01%
14,600
-400
1267
$259K 0.01%
8,594
-1,606
1268
$258K 0.01%
+3,800
1269
$258K 0.01%
12,941
-2,359
1270
$256K 0.01%
6,900
-200
1271
$256K 0.01%
6,600
-800
1272
$256K 0.01%
2,502
-198
1273
$256K 0.01%
18,750
-3,250
1274
$256K 0.01%
37,245
-6,455
1275
$255K 0.01%
16,422
-2,569
49 50
51
52 53