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
551
$1.02M 0.05%
18,300
+600
552
$1.02M 0.05%
17,400
-100
553
$1.02M 0.05%
14,835
+805
554
$1.02M 0.05%
10,600
+100
555
$1.02M 0.05%
67,300
+1,900
556
$1.01M 0.05%
5,300
557
$1.01M 0.05%
16,400
+100
558
$1.01M 0.05%
13,900
+500
559
$1.01M 0.05%
22,300
+700
560
$1.01M 0.05%
107,200
+3,400
561
$1.01M 0.05%
4,000
-2,500
562
$1.01M 0.05%
11,400
+400
563
$1.01M 0.05%
11,200
+400
564
$1M 0.05%
59,400
+1,800
565
$1M 0.05%
6,300
+200
566
$1M 0.05%
7,217
567
$1M 0.05%
15,600
+200
568
$999K 0.05%
16,400
+100
569
$998K 0.05%
24,400
+800
570
$998K 0.05%
4,800
+100
571
$995K 0.05%
8,800
+200
572
$994K 0.05%
17,200
+600
573
$994K 0.05%
35,300
+1,100
574
$990K 0.05%
34,800
+1,200
575
$989K 0.05%
24,400
+300
21 22
23
24 25