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
251
$1.75M 0.08%
14,400
+600
252
$1.75M 0.08%
20,114
+114
253
$1.75M 0.08%
115,900
-400
254
$1.74M 0.08%
31,200
+800
255
$1.73M 0.08%
23,700
+1,000
256
$1.73M 0.08%
15,500
+100
257
$1.73M 0.08%
20,300
-100
258
$1.72M 0.08%
52,400
+1,900
259
$1.72M 0.08%
84,500
+3,400
260
$1.71M 0.08%
19,400
+600
261
$1.71M 0.08%
29,100
+1,100
262
$1.7M 0.08%
9,200
+100
263
$1.7M 0.08%
13,500
+200
264
$1.69M 0.08%
16,200
+500
265
$1.68M 0.08%
24,079
+397
266
$1.68M 0.08%
95,700
-900
267
$1.68M 0.08%
42,900
+1,667
268
$1.67M 0.08%
20,604
+300
269
$1.67M 0.08%
35,100
+1,300
270
$1.66M 0.08%
72,100
+300
271
$1.66M 0.08%
17,100
272
$1.65M 0.08%
14,300
+600
273
$1.65M 0.08%
10,900
+300
274
$1.65M 0.08%
10,200
+100
275
$1.65M 0.08%
10,500
+400
9 10
11
12 13