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
426
$1.27M 0.06%
26,100
+1,000
427
$1.26M 0.06%
73,100
+2,200
428
$1.26M 0.06%
75,200
+3,200
429
$1.26M 0.06%
76,500
430
$1.25M 0.06%
11,600
+400
431
$1.25M 0.06%
50,500
+400
432
$1.25M 0.06%
17,200
+500
433
$1.25M 0.06%
29,800
434
$1.25M 0.06%
23,000
+700
435
$1.25M 0.06%
95,800
+3,700
436
$1.25M 0.06%
19,400
+700
437
$1.24M 0.06%
57,900
+2,200
438
$1.23M 0.06%
38,291
+1,440
439
$1.23M 0.06%
8,100
+100
440
$1.23M 0.06%
42,600
+1,400
441
$1.23M 0.06%
22,600
+200
442
$1.22M 0.06%
10,400
443
$1.22M 0.06%
11,400
+500
444
$1.22M 0.06%
6,500
+300
445
$1.21M 0.06%
7,100
446
$1.21M 0.06%
124,000
+4,000
447
$1.21M 0.06%
45,700
+1,000
448
$1.21M 0.06%
19,300
+200
449
$1.21M 0.06%
15,800
+500
450
$1.21M 0.06%
11,000
+400
16 17
18
19 20