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
451
$1.21M 0.06%
22,500
+700
452
$1.2M 0.05%
19,200
+200
453
$1.2M 0.05%
19,500
+100
454
$1.2M 0.05%
42,400
+1,000
455
$1.2M 0.05%
21,100
+500
456
$1.19M 0.05%
35,626
+1,366
457
$1.19M 0.05%
15,300
+400
458
$1.19M 0.05%
27,100
+1,000
459
$1.19M 0.05%
14,400
+500
460
$1.19M 0.05%
19,400
+200
461
$1.18M 0.05%
10,200
+500
462
$1.18M 0.05%
7,300
+100
463
$1.17M 0.05%
39,900
+1,600
464
$1.17M 0.05%
14,400
+300
465
$1.17M 0.05%
13,000
+400
466
$1.17M 0.05%
13,200
+500
467
$1.16M 0.05%
52,500
+1,200
468
$1.16M 0.05%
14,200
+400
469
$1.16M 0.05%
22,500
+800
470
$1.16M 0.05%
22,400
+800
471
$1.16M 0.05%
9,400
+100
472
$1.16M 0.05%
10,800
+500
473
$1.16M 0.05%
11,100
+400
474
$1.15M 0.05%
16,300
+700
475
$1.15M 0.05%
23,700
+700
17 18
19
20 21