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
476
$1.15M 0.05%
29,400
+900
477
$1.15M 0.05%
12,925
+117
478
$1.14M 0.05%
85,000
+3,200
479
$1.14M 0.05%
19,400
+200
480
$1.14M 0.05%
16,400
+400
481
$1.14M 0.05%
17,100
+600
482
$1.14M 0.05%
16,300
+600
483
$1.14M 0.05%
9,700
+300
484
$1.13M 0.05%
114,500
+15,500
485
$1.13M 0.05%
21,200
+400
486
$1.13M 0.05%
33,800
+10,000
487
$1.13M 0.05%
23,100
+800
488
$1.13M 0.05%
13,500
+500
489
$1.13M 0.05%
15,600
+400
490
$1.13M 0.05%
17,600
+500
491
$1.12M 0.05%
45,700
+1,500
492
$1.12M 0.05%
21,800
+200
493
$1.12M 0.05%
17,300
+600
494
$1.12M 0.05%
11,600
+400
495
$1.12M 0.05%
28,350
+2,400
496
$1.12M 0.05%
19,300
+200
497
$1.11M 0.05%
6,900
+200
498
$1.11M 0.05%
22,400
+700
499
$1.11M 0.05%
44,800
+6,600
500
$1.11M 0.05%
11,100
18 19
20
21 22