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
+$4.57M
2
+$2.68M
3
+$1.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.14M
5
OLED icon
Universal Display
OLED
+$1.13M

Top Sells

1
+$6.21M
2
+$4.64M
3
+$4.16M
4
AET
Aetna Inc
AET
+$3.87M
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 11.88%
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
– –
-9,900
1429
– –
-30,200
1430
– –
-22,400
1431
– –
-19,100
1432
– –
-6,100
1433
– –
-8,300
1434
– –
-4,900
1435
– –
-8,500
1436
– –
-10,300
1437
– –
-8,700
1438
– –
-7,700
1439
– –
-5,400
1440
– –
-9,500
1441
– –
-11,000
1442
– –
-8,600
1443
– –
-6,100
1444
– –
-13,600
1445
– –
-11,700
1446
– –
-10,800
1447
– –
-32,900
1448
– –
-75,200
1449
– –
-15,100
1450
– –
-39,300
56 57
58
59 60