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
1276
$253K 0.01%
12,806
-2,569
1277
$252K 0.01%
6,989
-1,211
1278
$252K 0.01%
165,991
-29,009
1279
$251K 0.01%
40,213
-7,087
1280
$251K 0.01%
4,177
-723
1281
$250K 0.01%
12,844
-2,225
1282
$250K 0.01%
9,135
-1,465
1283
$249K 0.01%
12,200
-1,700
1284
$249K 0.01%
7,262
-1,258
1285
$248K 0.01%
25,654
-4,446
1286
$246K 0.01%
12,017
-2,083
1287
$246K 0.01%
21,648
-3,752
1288
$245K 0.01%
15,271
+2,571
1289
$244K 0.01%
6,800
-800
1290
$244K 0.01%
2,444
+662
1291
$244K 0.01%
7,586
-1,314
1292
$244K 0.01%
10,740
-1,860
1293
$243K 0.01%
92,626
-16,174
1294
$241K 0.01%
2,700
-400
1295
$241K 0.01%
15,553
-3,047
1296
$240K 0.01%
6,478
-1,122
1297
$239K 0.01%
11,677
-2,023
1298
$239K 0.01%
17,642
-3,058
1299
$239K 0.01%
13,637
-2,363
1300
$238K 0.01%
7,400
-800
50 51
52
53 54