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
376
$1.35M 0.06%
26,611
+211
377
$1.34M 0.06%
13,000
378
$1.34M 0.06%
24,200
+900
379
$1.34M 0.06%
7,900
+300
380
$1.33M 0.06%
25,700
-100
381
$1.33M 0.06%
38,900
+1,400
382
$1.33M 0.06%
43,900
+1,800
383
$1.33M 0.06%
12,500
+500
384
$1.33M 0.06%
18,200
+200
385
$1.33M 0.06%
59,000
+2,100
386
$1.33M 0.06%
18,300
+700
387
$1.32M 0.06%
5,300
+200
388
$1.32M 0.06%
46,000
+1,300
389
$1.32M 0.06%
21,900
+800
390
$1.32M 0.06%
11,200
+500
391
$1.32M 0.06%
12,800
+500
392
$1.32M 0.06%
19,700
+200
393
$1.32M 0.06%
8,900
-100
394
$1.32M 0.06%
12,500
+100
395
$1.31M 0.06%
31,500
+900
396
$1.31M 0.06%
20,500
+800
397
$1.31M 0.06%
15,300
+200
398
$1.31M 0.06%
28,600
+200
399
$1.3M 0.06%
11,100
+400
400
$1.3M 0.06%
15,600
+400
14 15
16
17 18