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
1451
– –
-5,200
1452
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-45,000
1453
– –
-7,300
1454
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-7,300
1455
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-9,100
1456
– –
-5,700
1457
– –
-10,400
1458
– –
-10,100
1459
– –
-11,300
1460
– –
-10,900
1461
– –
-6,100
1462
– –
-8,300
1463
– –
-4,900
1464
– –
-8,500
1465
– –
-10,300
1466
– –
-8,700
1467
– –
-7,700
1468
– –
-5,400
1469
– –
-9,500
1470
– –
-11,000
1471
– –
-8,600
1472
– –
-6,100
1473
– –
-13,600
1474
– –
-11,700
1475
– –
-10,800
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