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
201
$1.64M 0.09%
34,200
-1,300
202
$1.63M 0.09%
9,300
-1,100
203
$1.63M 0.09%
32,700
-4,100
204
$1.63M 0.09%
19,600
-2,400
205
$1.62M 0.09%
33,059
-1,006
206
$1.62M 0.09%
14,900
-2,000
207
$1.61M 0.09%
47,200
-1,500
208
$1.6M 0.09%
34,700
-1,400
209
$1.6M 0.09%
22,800
-700
210
$1.6M 0.09%
7,900
-900
211
$1.6M 0.09%
11,400
-400
212
$1.59M 0.09%
23,100
-800
213
$1.59M 0.09%
10,700
-400
214
$1.59M 0.09%
15,800
-600
215
$1.58M 0.09%
17,900
-300
216
$1.58M 0.09%
22,000
-800
217
$1.58M 0.09%
73,100
+4,500
218
$1.58M 0.09%
27,046
-764
219
$1.57M 0.09%
25,100
-2,900
220
$1.57M 0.09%
16,700
-300
221
$1.57M 0.09%
205,000
-24,100
222
$1.56M 0.09%
22,600
-600
223
$1.56M 0.09%
79,300
-2,300
224
$1.56M 0.09%
27,900
-900
225
$1.56M 0.09%
22,700
-2,700
7 8
9
10 11