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
1476
– –
-32,900
1477
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-75,200
1478
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-15,100
1479
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-39,300
1480
– –
-16,800
1481
– –
-17,100
1482
– –
-7,100
1483
– –
-13,700
1484
– –
-25,000
1485
– –
-8,100
1486
– –
-8,000
1487
– –
-18,400
1488
– –
-10,600
1489
– –
-9,900
1490
– –
-30,200
1491
– –
-22,400
1492
– –
-19,100
1493
– –
-9,600
56 57 58 59
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