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
1351
$203K 0.01%
8,200
-900
1352
$202K 0.01%
19,100
+5,300
1353
$201K 0.01%
13,311
-2,189
1354
$200K 0.01%
10,328
-1,672
1355
$199K 0.01%
10,910
-1,890
1356
$198K 0.01%
12,103
-2,097
1357
$198K 0.01%
11,632
-2,368
1358
$197K 0.01%
12,956
-2,244
1359
$194K 0.01%
58,000
+15,700
1360
$192K 0.01%
17,898
-3,102
1361
$192K 0.01%
14,660
-2,540
1362
$183K 0.01%
14,915
-2,585
1363
$182K 0.01%
10,158
-1,642
1364
$181K 0.01%
18,100
-2,000
1365
$180K 0.01%
13,211
-2,289
1366
$179K 0.01%
12,785
-2,215
1367
$176K 0.01%
10,002
-1,498
1368
$169K 0.01%
565
-113
1369
$165K 0.01%
1,125
-195
1370
$164K 0.01%
3,258
-547
1371
$163K 0.01%
10,100
-1,100
1372
$161K 0.01%
1,265
-220
1373
$161K 0.01%
17,100
-600
1374
$158K 0.01%
11,151
-2,049
1375
$155K 0.01%
23,600
-2,800
53 54
55
56 57