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
576
$988K 0.05%
16,188
+106
577
$988K 0.05%
9,500
+100
578
$986K 0.05%
29,100
+1,300
579
$984K 0.04%
17,251
+4,442
580
$983K 0.04%
28,600
+1,100
581
$983K 0.04%
92,300
+2,800
582
$982K 0.04%
37,900
+1,800
583
$982K 0.04%
12,100
+1,000
584
$982K 0.04%
37,400
+1,300
585
$981K 0.04%
38,100
+1,400
586
$980K 0.04%
37,900
+400
587
$980K 0.04%
50,693
+489
588
$980K 0.04%
15,600
+800
589
$980K 0.04%
28,000
+800
590
$977K 0.04%
62,400
+2,300
591
$976K 0.04%
59,400
+500
592
$975K 0.04%
26,800
+200
593
$974K 0.04%
100,200
+2,400
594
$973K 0.04%
27,600
+1,000
595
$972K 0.04%
13,300
+100
596
$970K 0.04%
12,800
+300
597
$969K 0.04%
12,300
+100
598
$968K 0.04%
13,400
-8,500
599
$968K 0.04%
8,100
+300
600
$968K 0.04%
21,400
+600
22 23
24
25 26