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
276
$1.64M 0.07%
19,100
+700
277
$1.63M 0.07%
33,000
+400
278
$1.63M 0.07%
24,800
+100
279
$1.63M 0.07%
46,200
+2,000
280
$1.62M 0.07%
37,500
+300
281
$1.62M 0.07%
4,700
282
$1.62M 0.07%
85,800
+3,700
283
$1.61M 0.07%
10,800
+100
284
$1.61M 0.07%
46,100
+400
285
$1.61M 0.07%
15,200
+700
286
$1.61M 0.07%
74,800
+800
287
$1.61M 0.07%
14,900
+200
288
$1.6M 0.07%
25,500
+900
289
$1.59M 0.07%
13,800
+500
290
$1.59M 0.07%
46,700
+1,700
291
$1.59M 0.07%
14,000
+400
292
$1.59M 0.07%
40,400
+1,900
293
$1.58M 0.07%
93,200
+8,800
294
$1.58M 0.07%
26,000
+900
295
$1.57M 0.07%
47,400
+1,800
296
$1.57M 0.07%
11,600
+400
297
$1.56M 0.07%
34,700
+300
298
$1.56M 0.07%
21,700
-300
299
$1.56M 0.07%
28,200
+900
300
$1.56M 0.07%
31,200
+900
10 11
12
13 14