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
101
$3.4M 0.16%
52,000
-600
102
$3.4M 0.16%
20,200
+100
103
$3.38M 0.15%
20,000
+300
104
$3.36M 0.15%
20,800
+200
105
$3.36M 0.15%
30,600
+1,100
106
$3.32M 0.15%
42,800
+400
107
$3.2M 0.15%
11,000
+400
108
$3.18M 0.15%
61,700
-300
109
$3.17M 0.14%
19,700
+200
110
$3.15M 0.14%
77,200
+200
111
$3.14M 0.14%
26,900
+300
112
$3.12M 0.14%
46,300
+500
113
$3.08M 0.14%
27,100
+300
114
$3.08M 0.14%
19,800
+400
115
$3.03M 0.14%
46,700
+400
116
$3.02M 0.14%
162,600
+300
117
$3.01M 0.14%
11,800
+400
118
$2.99M 0.14%
54,900
+500
119
$2.96M 0.14%
15,500
+100
120
$2.94M 0.13%
18,800
+100
121
$2.93M 0.13%
19,000
+200
122
$2.9M 0.13%
63,300
-400
123
$2.89M 0.13%
35,900
+200
124
$2.86M 0.13%
20,100
+800
125
$2.85M 0.13%
20,700
+300
3 4
5
6 7