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
1426
$203K 0.01%
11,300
+400
1427
$201K 0.01%
10,600
1428
$201K 0.01%
13,800
+100
1429
$201K 0.01%
+2,240
1430
$201K 0.01%
50,800
+1,400
1431
$196K 0.01%
1,510
+15
1432
$192K 0.01%
11,200
+400
1433
$186K 0.01%
14,300
+500
1434
$185K 0.01%
11,300
+100
1435
$185K 0.01%
7,025
+250
1436
$183K 0.01%
13,600
+400
1437
$183K 0.01%
1,330
+40
1438
$181K 0.01%
17,400
+800
1439
$180K 0.01%
16,200
+500
1440
$174K 0.01%
13,400
+400
1441
$163K 0.01%
11,900
+400
1442
$162K 0.01%
11,300
+100
1443
$162K 0.01%
22,500
+700
1444
$154K 0.01%
4,200
+133
1445
$153K 0.01%
17,400
+600
1446
$152K 0.01%
3,785
+115
1447
$152K 0.01%
10,300
+300
1448
$142K 0.01%
12,200
+400
1449
$139K 0.01%
36,600
+1,500
1450
$138K 0.01%
5,303
56 57
58
59 60