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
$2.19B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$909K
4
EXTR icon
Extreme Networks
EXTR
+$566K
5
CHK
Chesapeake Energy Corporation
CHK
+$555K

Top Sells

1
+$6.15M
2
+$3.6M
3
+$2.55M
4
SIVB
SVB Financial Group
SIVB
+$2.42M
5
HII icon
Huntington Ingalls Industries
HII
+$2.24M

Sector Composition

1 Financials 16.7%
2 Technology 16.48%
3 Industrials 12.44%
4 Healthcare 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.09%
20,200
227
$1.89M 0.09%
33,000
-100
228
$1.85M 0.08%
7,600
+400
229
$1.84M 0.08%
25,900
+1,000
230
$1.83M 0.08%
48,600
+1,200
231
$1.83M 0.08%
85,050
+3,037
232
$1.83M 0.08%
22,500
+900
233
$1.83M 0.08%
13,400
+600
234
$1.82M 0.08%
9,100
235
$1.82M 0.08%
23,300
236
$1.8M 0.08%
56,600
+2,000
237
$1.8M 0.08%
24,500
+800
238
$1.8M 0.08%
25,200
239
$1.79M 0.08%
10,400
+100
240
$1.79M 0.08%
38,400
241
$1.78M 0.08%
21,800
+800
242
$1.77M 0.08%
12,600
243
$1.77M 0.08%
23,000
+700
244
$1.77M 0.08%
6,300
+100
245
$1.77M 0.08%
27,700
+1,100
246
$1.76M 0.08%
15,400
+700
247
$1.76M 0.08%
28,200
+900
248
$1.76M 0.08%
9,400
+400
249
$1.76M 0.08%
29,300
+300
250
$1.75M 0.08%
31,500
+1,600
8 9
10
11 12