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
176
$1.83M 0.1%
60,900
-3,400
177
$1.82M 0.1%
39,900
-5,000
178
$1.81M 0.1%
27,400
-3,400
179
$1.81M 0.1%
36,700
-1,100
180
$1.77M 0.1%
21,700
-2,700
181
$1.77M 0.1%
45,700
-1,400
182
$1.76M 0.1%
17,200
-2,000
183
$1.75M 0.1%
14,100
-1,700
184
$1.75M 0.1%
40,400
-4,900
185
$1.72M 0.1%
18,800
-700
186
$1.71M 0.1%
62,200
-1,300
187
$1.71M 0.1%
26,000
-3,100
188
$1.7M 0.1%
83,000
-9,600
189
$1.69M 0.1%
18,700
-600
190
$1.69M 0.1%
12,900
-1,500
191
$1.69M 0.1%
51,600
-5,900
192
$1.69M 0.1%
33,000
-3,900
193
$1.68M 0.1%
26,700
-900
194
$1.68M 0.1%
38,500
-1,200
195
$1.67M 0.09%
22,300
-2,700
196
$1.67M 0.09%
13,900
-1,800
197
$1.67M 0.09%
19,400
-2,300
198
$1.66M 0.09%
13,900
-400
199
$1.66M 0.09%
34,200
-1,200
200
$1.64M 0.09%
39,200
-1,300
6 7
8
9 10