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
126
$2.28M 0.13%
14,300
-400
127
$2.25M 0.13%
29,900
-3,700
128
$2.25M 0.13%
47,700
-6,100
129
$2.24M 0.13%
13,200
-1,500
130
$2.23M 0.13%
9,100
-1,100
131
$2.22M 0.13%
13,400
-1,600
132
$2.22M 0.13%
16,600
-2,100
133
$2.19M 0.12%
900
134
$2.19M 0.12%
66,600
-1,900
135
$2.17M 0.12%
24,700
-700
136
$2.16M 0.12%
25,200
-3,000
137
$2.15M 0.12%
52,200
-1,800
138
$2.14M 0.12%
36,300
+9,900
139
$2.14M 0.12%
14,300
-2,100
140
$2.13M 0.12%
51,800
-6,400
141
$2.11M 0.12%
10,000
-300
142
$2.1M 0.12%
26,400
-3,100
143
$2.1M 0.12%
9,600
-300
144
$2.09M 0.12%
39,700
-1,500
145
$2.08M 0.12%
53,000
-1,700
146
$2.07M 0.12%
18,200
-2,100
147
$2.07M 0.12%
35,200
-1,300
148
$2.06M 0.12%
7,200
-900
149
$2.05M 0.12%
12,700
-1,500
150
$2.05M 0.12%
42,200
-800
4 5
6
7 8