LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 15.85%
2 Financials 15.78%
3 Healthcare 13.33%
4 Industrials 11.85%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$13K ﹤0.01%
1,129
-196
1427
$10K ﹤0.01%
28,466
-4,934
1428
– –
-9,600
1429
– –
-8,200
1430
– –
-9,400
1431
– –
-6,400
1432
– –
-3,600
1433
– –
-7,200
1434
– –
-7,000
1435
– –
-10,100
1436
– –
-9,700
1437
– –
-7,600
1438
– –
-8,200
1439
– –
-7,300
1440
– –
-7,000
1441
– –
-10,900
1442
– –
-11,400
1443
– –
-4,500
1444
– –
-3,817
1445
– –
-9,900
1446
– –
-10,700
1447
– –
-8,000
1448
– –
-3,900
1449
– –
-2,876
1450
– –
-9,300
56 57
58
59 60