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
401
$1.3M 0.06%
26,282
+764
402
$1.3M 0.06%
11,000
+100
403
$1.3M 0.06%
21,700
+500
404
$1.29M 0.06%
25,100
+800
405
$1.29M 0.06%
31,400
-1,100
406
$1.29M 0.06%
55,004
+1,666
407
$1.29M 0.06%
12,400
+400
408
$1.29M 0.06%
25,200
+2,100
409
$1.29M 0.06%
20,700
+1,000
410
$1.29M 0.06%
21,600
-1,300
411
$1.29M 0.06%
53,800
-100
412
$1.29M 0.06%
56,700
+2,025
413
$1.28M 0.06%
28,000
+900
414
$1.28M 0.06%
12,600
+400
415
$1.28M 0.06%
11,400
+500
416
$1.28M 0.06%
113,900
+4,600
417
$1.27M 0.06%
32,600
+300
418
$1.27M 0.06%
14,800
+700
419
$1.27M 0.06%
15,400
+600
420
$1.27M 0.06%
68,500
-1,700
421
$1.27M 0.06%
43,300
+16,600
422
$1.27M 0.06%
32,000
+1,400
423
$1.27M 0.06%
59,100
+6,300
424
$1.27M 0.06%
19,900
+200
425
$1.27M 0.06%
64,800
-300
15 16
17
18 19