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
1376
$155K 0.01%
12,359
-2,141
1377
$154K 0.01%
10,500
-1,200
1378
$153K 0.01%
10,058
-1,742
1379
$153K 0.01%
32,502
-5,398
1380
$152K 0.01%
11,762
-2,038
1381
$152K 0.01%
21,393
-3,707
1382
$150K 0.01%
19,347
-3,353
1383
$149K 0.01%
10,484
-1,816
1384
$148K 0.01%
23,338
-4,162
1385
$147K 0.01%
18,836
-3,264
1386
$143K 0.01%
1,601
-286
1387
$141K 0.01%
1,377
-268
1388
$135K 0.01%
18,410
-3,190
1389
$133K 0.01%
12,699
-2,201
1390
$133K 0.01%
17,924
-3,576
1391
$133K 0.01%
31,735
-5,265
1392
$132K 0.01%
12,344
-2,256
1393
$131K 0.01%
34,347
-5,953
1394
$130K 0.01%
20,540
-3,560
1395
$129K 0.01%
14,746
-2,554
1396
$124K 0.01%
64,758
-11,342
1397
$124K 0.01%
14,660
-2,540
1398
$123K 0.01%
118,394
-20,406
1399
$123K 0.01%
43,622
-7,678
1400
$121K 0.01%
11,136
-2,164
54 55
56
57 58