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
1451
– –
-9,500
1452
– –
-5,400
1453
– –
-7,700
1454
– –
-8,700
1455
– –
-10,300
1456
– –
-8,500
1457
– –
-4,900
1458
– –
-8,300
1459
– –
-6,100
1460
– –
-10,900
1461
– –
-11,300
1462
– –
-10,100
1463
– –
-10,400
1464
– –
-5,700
1465
– –
-9,100
1466
– –
-7,300
1467
– –
-7,300
1468
– –
-45,000
1469
– –
-5,200
1470
– –
-11,300
1471
– –
-6,900
1472
– –
-9,300
1473
– –
-2,876
1474
– –
-3,900
1475
– –
-8,000
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