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
1176
$435K 0.02%
2,300
+100
1177
$435K 0.02%
+26,600
1178
$434K 0.02%
21,337
+112
1179
$434K 0.02%
5,400
+100
1180
$433K 0.02%
3,720
+120
1181
$431K 0.02%
11,800
+500
1182
$431K 0.02%
21,400
+700
1183
$431K 0.02%
17,100
-200
1184
$430K 0.02%
4,700
+100
1185
$428K 0.02%
9,400
+300
1186
$428K 0.02%
9,000
+200
1187
$426K 0.02%
12,270
+400
1188
$425K 0.02%
27,300
+11,800
1189
$425K 0.02%
8,500
+100
1190
$425K 0.02%
13,700
+500
1191
$424K 0.02%
25,600
+2,600
1192
$419K 0.02%
11,100
+300
1193
$418K 0.02%
43,300
+1,600
1194
$418K 0.02%
138,400
+4,600
1195
$417K 0.02%
5,500
+200
1196
$417K 0.02%
6,900
+200
1197
$416K 0.02%
37,000
+1,200
1198
$416K 0.02%
9,100
+500
1199
$415K 0.02%
13,300
+100
1200
$415K 0.02%
37,200
+1,100
46 47
48
49 50