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