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
1301
$238K 0.01%
5,500
-700
1302
$238K 0.01%
5,030
-870
1303
$237K 0.01%
18,900
-2,200
1304
$236K 0.01%
6,152
-948
1305
$236K 0.01%
20,370
-3,530
1306
$235K 0.01%
5,900
-200
1307
$234K 0.01%
11,888
-2,412
1308
$234K 0.01%
21,713
-3,937
1309
$234K 0.01%
14,407
-1,793
1310
$234K 0.01%
5,232
-931
1311
$234K 0.01%
34,106
-5,794
1312
$233K 0.01%
9,632
-1,668
1313
$232K 0.01%
7,700
-1,000
1314
$231K 0.01%
13,467
-2,333
1315
$231K 0.01%
124
-21
1316
$229K 0.01%
20,200
-2,200
1317
$229K 0.01%
6,052
-1,048
1318
$228K 0.01%
34,173
-6,627
1319
$226K 0.01%
9,632
-1,668
1320
$225K 0.01%
14,404
-2,496
1321
$225K 0.01%
5,199
-901
1322
$223K 0.01%
7,160
-1,240
1323
$223K 0.01%
19,177
-3,323
1324
$220K 0.01%
2,558
-442
1325
$219K 0.01%
10,440
-2,160
51 52
53
54 55