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
76
$4.36M 0.2%
28,800
77
$4.25M 0.19%
71,700
-700
78
$4.12M 0.19%
7,600
+100
79
$4.1M 0.19%
44,000
+400
80
$4.09M 0.19%
45,900
-1,800
81
$3.95M 0.18%
51,281
-46,770
82
$3.91M 0.18%
26,900
+900
83
$3.87M 0.18%
28,300
+200
84
$3.86M 0.18%
62,000
+700
85
$3.83M 0.18%
53,500
+300
86
$3.82M 0.17%
73,200
+1,000
87
$3.8M 0.17%
17,600
+100
88
$3.79M 0.17%
90,800
+300
89
$3.73M 0.17%
16,900
+100
90
$3.72M 0.17%
35,300
+300
91
$3.7M 0.17%
10,600
+100
92
$3.68M 0.17%
70,600
+800
93
$3.67M 0.17%
42,300
+451
94
$3.6M 0.16%
15,000
+100
95
$3.57M 0.16%
64,200
-400
96
$3.55M 0.16%
11,400
-300
97
$3.53M 0.16%
16,708
+274
98
$3.53M 0.16%
12,900
+100
99
$3.53M 0.16%
23,600
+800
100
$3.43M 0.16%
15,600
+100
2 3
4
5 6