LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
– –
-8,200
1429
– –
-9,400
1430
– –
-6,400
1431
– –
-3,600
1432
– –
-7,200
1433
– –
-7,000
1434
– –
-10,100
1435
– –
-9,700
1436
– –
-7,600
1437
– –
-8,200
1438
– –
-7,300
1439
– –
-7,000
1440
– –
-10,900
1441
– –
-11,400
1442
– –
-4,500
1443
– –
-3,817
1444
– –
-10,700
1445
– –
-8,000
1446
– –
-3,900
1447
– –
-2,876
1448
– –
-9,300
1449
– –
-6,900
1450
– –
-11,300
56 57
58
59 60