LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
351
$1.4M 0.06%
22,000
+700
352
$1.4M 0.06%
10,500
+400
353
$1.39M 0.06%
21,800
+800
354
$1.39M 0.06%
60,000
+3,000
355
$1.39M 0.06%
22,500
+300
356
$1.39M 0.06%
22,900
+800
357
$1.39M 0.06%
24,600
+1,000
358
$1.39M 0.06%
8,100
359
$1.38M 0.06%
35,600
+1,700
360
$1.38M 0.06%
35,800
+1,300
361
$1.38M 0.06%
8,400
362
$1.38M 0.06%
31,400
+400
363
$1.38M 0.06%
18,700
+600
364
$1.38M 0.06%
16,200
+100
365
$1.38M 0.06%
14,500
+100
366
$1.37M 0.06%
24,600
+900
367
$1.37M 0.06%
9,100
+100
368
$1.37M 0.06%
23,000
+800
369
$1.36M 0.06%
32,400
+1,000
370
$1.36M 0.06%
7,800
371
$1.35M 0.06%
6,500
+800
372
$1.35M 0.06%
12,772
+103
373
$1.35M 0.06%
35,200
+1,600
374
$1.35M 0.06%
10,000
+100
375
$1.35M 0.06%
42,400
-300
13 14
15
16 17