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
151
$2.03M 0.12%
8,300
-200
152
$2.03M 0.11%
16,000
-2,100
153
$2.02M 0.11%
10,100
-400
154
$1.99M 0.11%
9,600
-200
155
$1.96M 0.11%
13,300
-1,600
156
$1.96M 0.11%
32,800
-4,000
157
$1.94M 0.11%
33,000
-3,800
158
$1.94M 0.11%
25,900
-2,900
159
$1.93M 0.11%
48,000
-1,400
160
$1.93M 0.11%
19,700
-400
161
$1.93M 0.11%
30,400
-3,600
162
$1.93M 0.11%
16,600
-300
163
$1.92M 0.11%
22,300
-2,700
164
$1.91M 0.11%
10,300
-300
165
$1.89M 0.11%
86,400
-2,700
166
$1.88M 0.11%
24,800
-3,200
167
$1.87M 0.11%
53,300
-1,600
168
$1.87M 0.11%
58,800
-9,100
169
$1.86M 0.11%
40,000
-4,600
170
$1.85M 0.1%
44,200
-1,600
171
$1.85M 0.1%
30,600
-3,500
172
$1.84M 0.1%
11,500
-1,300
173
$1.83M 0.1%
20,600
-2,500
174
$1.83M 0.1%
12,600
-1,600
175
$1.83M 0.1%
46,400
-5,600
5 6
7
8 9