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
26
$10.6M 0.48%
156,900
-3,200
27
$10.2M 0.46%
234,400
+2,200
28
$9.88M 0.45%
56,400
+200
29
$9.67M 0.44%
283,000
+600
30
$9.47M 0.43%
86,800
+700
31
$9.42M 0.43%
94,800
+800
32
$9.22M 0.42%
91,800
+400
33
$9.21M 0.42%
97,300
+800
34
$9.1M 0.42%
70,831
+595
35
$8.97M 0.41%
172,501
-1,048
36
$8.55M 0.39%
1,476,000
+8,000
37
$8.44M 0.39%
184,500
38
$8.02M 0.37%
54,706
+209
39
$7.99M 0.36%
43,534
+358
40
$7.88M 0.36%
265,800
41
$7.83M 0.36%
26,500
+300
42
$7.62M 0.35%
48,700
+400
43
$7.23M 0.33%
116,000
+500
44
$7.15M 0.33%
110,633
+1,085
45
$6.96M 0.32%
40,800
-3,100
46
$6.64M 0.3%
82,800
+900
47
$6.63M 0.3%
47,890
-209
48
$6.48M 0.3%
30,000
+200
49
$6.47M 0.3%
48,100
+400
50
$6.37M 0.29%
106,300
+900
1
2
3 4 5