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
1326
$219K 0.01%
1,876
-324
1327
$218K 0.01%
8,965
-1,435
1328
$218K 0.01%
13,426
-2,324
1329
$218K 0.01%
10,740
-1,860
1330
$217K 0.01%
12,188
-2,112
1331
$217K 0.01%
2,729
-471
1332
$216K 0.01%
10,485
-1,815
1333
$216K 0.01%
18,750
-3,250
1334
$215K 0.01%
10,143
-1,757
1335
$215K 0.01%
1,900
-200
1336
$215K 0.01%
10,900
-2,100
1337
$215K 0.01%
14,546
-2,754
1338
$215K 0.01%
8,268
-1,432
1339
$215K 0.01%
11,166
-1,934
1340
$213K 0.01%
16,023
-2,777
1341
$211K 0.01%
622
-108
1342
$211K 0.01%
5,967
-1,033
1343
$210K 0.01%
11,848
-2,052
1344
$208K 0.01%
24,291
-4,209
1345
$208K 0.01%
15,938
-2,762
1346
$206K 0.01%
10,654
-1,846
1347
$206K 0.01%
2,852
-518
1348
$205K 0.01%
4,348
-752
1349
$204K 0.01%
6,649
-1,151
1350
$204K 0.01%
19,162
-3,438
52 53
54
55 56