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
1401
$120K 0.01%
35,299
+9,499
1402
$110K 0.01%
14,846
-2,454
1403
$109K 0.01%
21,407
-3,593
1404
$105K 0.01%
26,421
-4,579
1405
$104K 0.01%
5,023
-871
1406
$104K 0.01%
10,328
-1,672
1407
$103K 0.01%
830
-144
1408
$102K 0.01%
10,740
-1,860
1409
$100K 0.01%
13,637
-2,363
1410
$94K 0.01%
39,617
-6,983
1411
$88K 0.01%
12,529
-2,171
1412
$88K 0.01%
18,921
-3,279
1413
$88K 0.01%
10,398
-1,802
1414
$87K ﹤0.01%
6,009
-1,041
1415
$80K ﹤0.01%
14,660
-2,540
1416
$79K ﹤0.01%
47,216
-8,184
1417
$71K ﹤0.01%
28,551
-4,949
1418
$63K ﹤0.01%
3,175
-550
1419
$55K ﹤0.01%
138
-21
1420
$54K ﹤0.01%
12,444
-2,156
1421
$46K ﹤0.01%
10,824
-1,876
1422
$43K ﹤0.01%
1,291
-229
1423
$36K ﹤0.01%
29,404
-5,096
1424
$33K ﹤0.01%
13,467
-2,333
1425
$23K ﹤0.01%
23,012
-3,988
55 56
57
58 59