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
126
$2.85M 0.13%
29,700
+400
127
$2.8M 0.13%
77,100
-300
128
$2.77M 0.13%
25,300
+700
129
$2.75M 0.13%
61,600
+800
130
$2.74M 0.13%
62,000
+2,000
131
$2.7M 0.12%
212,000
+8,400
132
$2.69M 0.12%
11,500
+400
133
$2.68M 0.12%
39,800
+800
134
$2.67M 0.12%
25,800
+100
135
$2.65M 0.12%
38,800
-100
136
$2.65M 0.12%
54,000
+2,100
137
$2.64M 0.12%
238,300
+2,100
138
$2.61M 0.12%
49,900
+3,000
139
$2.6M 0.12%
16,900
+600
140
$2.58M 0.12%
14,900
+200
141
$2.58M 0.12%
35,600
+200
142
$2.57M 0.12%
34,300
+1,200
143
$2.56M 0.12%
31,000
+100
144
$2.53M 0.12%
15,500
+200
145
$2.52M 0.12%
17,500
+200
146
$2.52M 0.12%
900
147
$2.5M 0.11%
53,300
+500
148
$2.49M 0.11%
29,800
+300
149
$2.49M 0.11%
18,300
-200
150
$2.48M 0.11%
14,800
-100
4 5
6
7 8