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
176
$2.27M 0.1%
36,500
+400
177
$2.27M 0.1%
18,700
+100
178
$2.27M 0.1%
11,700
+400
179
$2.26M 0.1%
8,400
-200
180
$2.24M 0.1%
22,500
181
$2.24M 0.1%
38,400
+1,400
182
$2.19M 0.1%
100,000
-1,100
183
$2.18M 0.1%
15,900
+200
184
$2.18M 0.1%
39,700
185
$2.17M 0.1%
35,600
+400
186
$2.15M 0.1%
9,900
+400
187
$2.15M 0.1%
26,900
+200
188
$2.14M 0.1%
21,400
+100
189
$2.13M 0.1%
13,400
+200
190
$2.13M 0.1%
9,252
+206
191
$2.12M 0.1%
29,000
-600
192
$2.1M 0.1%
15,000
-100
193
$2.1M 0.1%
33,200
194
$2.09M 0.1%
19,800
+200
195
$2.08M 0.1%
47,600
196
$2.08M 0.1%
22,300
+800
197
$2.08M 0.09%
11,900
+400
198
$2.06M 0.09%
22,601
+300
199
$2.06M 0.09%
30,000
+200
200
$2.05M 0.09%
32,600
+400
6 7
8
9 10