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
1
$41.2M 2.34%
405,400
-43,300
2
$37.3M 2.12%
946,000
-128,000
3
$32.3M 1.83%
430,000
-50,000
4
$20.8M 1.18%
102,100
-12,000
5
$18.2M 1.03%
140,700
-16,300
6
$17M 0.97%
174,400
-22,300
7
$16.7M 0.95%
322,000
-38,000
8
$16.5M 0.94%
126,000
-15,100
9
$16.4M 0.93%
314,000
-36,000
10
$15.1M 0.86%
222,100
-25,600
11
$13.2M 0.75%
319,573
-41,949
12
$12.6M 0.71%
50,500
-5,800
13
$12.2M 0.69%
216,800
-25,000
14
$12.2M 0.69%
92,200
-11,800
15
$12M 0.68%
130,700
-15,000
16
$11.8M 0.67%
478,800
-64,700
17
$11.5M 0.65%
45,800
+4,100
18
$11.2M 0.64%
239,400
-30,400
19
$10.9M 0.62%
100,200
-11,900
20
$10.9M 0.62%
505,503
-57,065
21
$10.8M 0.62%
326,595
+2,500
22
$10.4M 0.59%
142,947
-20,122
23
$10.2M 0.58%
222,200
-31,400
24
$10.2M 0.58%
235,800
-31,700
25
$10.2M 0.58%
59,300
-7,600
1
2 3 4 5