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
526
$1.06M 0.05%
18,400
+300
527
$1.05M 0.05%
7,900
+100
528
$1.05M 0.05%
26,100
+800
529
$1.05M 0.05%
22,900
+800
530
$1.05M 0.05%
14,400
+700
531
$1.05M 0.05%
27,800
+1,000
532
$1.05M 0.05%
9,600
+100
533
$1.04M 0.05%
9,900
+100
534
$1.04M 0.05%
653
-3,860
535
$1.04M 0.05%
7,700
+200
536
$1.04M 0.05%
25,800
+1,000
537
$1.04M 0.05%
23,900
+900
538
$1.04M 0.05%
14,500
+600
539
$1.04M 0.05%
57,086
+1,700
540
$1.04M 0.05%
9,300
-6,000
541
$1.03M 0.05%
21,400
+600
542
$1.03M 0.05%
35,250
+900
543
$1.03M 0.05%
32,600
+1,700
544
$1.03M 0.05%
45,400
+1,300
545
$1.03M 0.05%
14,800
-400
546
$1.02M 0.05%
14,100
+100
547
$1.02M 0.05%
44,900
+1,400
548
$1.02M 0.05%
58,400
+2,100
549
$1.02M 0.05%
18,700
+700
550
$1.02M 0.05%
32,100
+300
20 21
22
23 24