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
326
$1.48M 0.07%
34,755
+1,265
327
$1.48M 0.07%
53,100
+500
328
$1.48M 0.07%
39,200
+1,200
329
$1.48M 0.07%
15,800
330
$1.48M 0.07%
17,200
+600
331
$1.48M 0.07%
32,431
+1,006
332
$1.46M 0.07%
16,300
+500
333
$1.46M 0.07%
43,600
-900
334
$1.46M 0.07%
16,200
+600
335
$1.45M 0.07%
10,500
+400
336
$1.45M 0.07%
22,347
+239
337
$1.45M 0.07%
7,200
+200
338
$1.45M 0.07%
134,913
+4,997
339
$1.44M 0.07%
82,200
+700
340
$1.44M 0.07%
50,400
+600
341
$1.44M 0.07%
9,400
+100
342
$1.44M 0.07%
35,000
+1,400
343
$1.43M 0.07%
29,200
+900
344
$1.43M 0.07%
28,300
+1,200
345
$1.43M 0.07%
25,100
+1,900
346
$1.43M 0.07%
52,400
+1,600
347
$1.42M 0.07%
32,250
+300
348
$1.41M 0.06%
52,200
+2,100
349
$1.41M 0.06%
65,800
+3,700
350
$1.41M 0.06%
31,000
+300
12 13
14
15 16