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
51
$6.31M 0.29%
99,700
+600
52
$6.24M 0.29%
60,100
+400
53
$6.24M 0.29%
3,000
54
$6.03M 0.28%
80,000
+900
55
$5.92M 0.27%
251,000
+5,000
56
$5.79M 0.26%
37,700
+300
57
$5.71M 0.26%
72,141
+636
58
$5.47M 0.25%
84,500
+600
59
$5.44M 0.25%
21,600
+400
60
$5.38M 0.25%
36,500
+500
61
$5.27M 0.24%
79,300
-200
62
$5.23M 0.24%
68,900
+500
63
$5.14M 0.23%
15,200
+100
64
$5.06M 0.23%
24,500
+200
65
$5.05M 0.23%
26,800
+300
66
$5.01M 0.23%
90,400
+1,200
67
$4.97M 0.23%
85,800
-300
68
$4.87M 0.22%
41,900
+400
69
$4.84M 0.22%
95,800
+400
70
$4.69M 0.21%
114,800
+800
71
$4.56M 0.21%
58,900
+200
72
$4.55M 0.21%
84,300
73
$4.5M 0.21%
47,600
+500
74
$4.45M 0.2%
50,700
+300
75
$4.4M 0.2%
42,000
+400
1 2
3
4 5