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
+$4.57M
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
1476
– –
-10,700
1477
– –
-8,000
1478
– –
-3,900
1479
– –
-2,876
1480
– –
-9,300
1481
– –
-6,900
1482
– –
-11,300
1483
– –
-5,200
1484
– –
-45,000
1485
– –
-7,300
1486
– –
-7,300
1487
– –
-9,100
1488
– –
-5,700
1489
– –
-10,400
1490
– –
-10,100
1491
– –
-11,300
1492
– –
-10,900
1493
– –
-9,600
56 57 58 59
60