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
501
$1.11M 0.05%
23,300
+800
502
$1.1M 0.05%
4,400
503
$1.1M 0.05%
1,700
504
$1.1M 0.05%
42,600
+1,600
505
$1.1M 0.05%
12,500
+500
506
$1.1M 0.05%
34,600
+1,200
507
$1.1M 0.05%
38,100
+1,400
508
$1.09M 0.05%
43,200
+1,600
509
$1.09M 0.05%
+69,100
510
$1.09M 0.05%
31,100
+300
511
$1.09M 0.05%
9,900
+200
512
$1.08M 0.05%
15,500
+100
513
$1.08M 0.05%
14,100
+500
514
$1.08M 0.05%
21,100
-900
515
$1.08M 0.05%
9,700
+100
516
$1.08M 0.05%
11,800
+500
517
$1.08M 0.05%
15,100
+400
518
$1.08M 0.05%
21,800
+200
519
$1.08M 0.05%
10,700
+400
520
$1.08M 0.05%
28,600
+1,100
521
$1.07M 0.05%
14,100
+100
522
$1.07M 0.05%
40,600
+1,200
523
$1.07M 0.05%
22,100
+100
524
$1.06M 0.05%
48,700
+2,000
525
$1.06M 0.05%
34,800
+1,200
19 20
21
22 23