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
301
$1.55M 0.07%
15,068
+481
302
$1.55M 0.07%
33,700
+1,300
303
$1.55M 0.07%
10,600
+400
304
$1.55M 0.07%
30,800
+200
305
$1.55M 0.07%
21,400
+600
306
$1.55M 0.07%
104,600
+3,900
307
$1.54M 0.07%
9,500
+100
308
$1.54M 0.07%
41,900
+1,600
309
$1.54M 0.07%
31,900
+1,200
310
$1.54M 0.07%
38,700
+1,400
311
$1.54M 0.07%
34,100
+1,200
312
$1.53M 0.07%
45,732
+1,999
313
$1.53M 0.07%
60,000
+1,400
314
$1.52M 0.07%
8,400
+700
315
$1.52M 0.07%
21,400
+800
316
$1.51M 0.07%
19,600
+600
317
$1.51M 0.07%
17,400
+700
318
$1.5M 0.07%
13,500
319
$1.5M 0.07%
35,500
+1,600
320
$1.49M 0.07%
29,100
+1,400
321
$1.49M 0.07%
21,346
+212
322
$1.49M 0.07%
41,800
+1,900
323
$1.49M 0.07%
12,900
+500
324
$1.48M 0.07%
34,200
+300
325
$1.48M 0.07%
19,000
+200
11 12
13
14 15