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
151
$2.47M 0.11%
47,500
-300
152
$2.46M 0.11%
26,500
153
$2.46M 0.11%
4,000
+100
154
$2.46M 0.11%
25,600
-400
155
$2.46M 0.11%
20,300
+800
156
$2.45M 0.11%
29,100
+1,100
157
$2.45M 0.11%
19,000
+800
158
$2.45M 0.11%
37,400
+1,400
159
$2.39M 0.11%
10,500
+100
160
$2.38M 0.11%
34,500
+200
161
$2.38M 0.11%
30,500
+1,200
162
$2.38M 0.11%
38,000
+1,400
163
$2.37M 0.11%
45,600
+1,800
164
$2.37M 0.11%
48,600
+1,800
165
$2.36M 0.11%
17,400
+100
166
$2.36M 0.11%
64,400
+600
167
$2.36M 0.11%
21,400
+100
168
$2.35M 0.11%
51,300
+1,700
169
$2.34M 0.11%
65,200
+1,500
170
$2.31M 0.11%
57,500
-1,300
171
$2.31M 0.11%
16,600
172
$2.31M 0.11%
33,200
+300
173
$2.3M 0.1%
82,578
+1,122
174
$2.29M 0.1%
84,000
+900
175
$2.28M 0.1%
46,600
+1,700
5 6
7
8 9