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
201
$2.05M 0.09%
24,400
+200
202
$2.05M 0.09%
13,700
+100
203
$2.05M 0.09%
21,600
-100
204
$2.05M 0.09%
24,300
+900
205
$2.04M 0.09%
190,000
+1,000
206
$2.04M 0.09%
44,500
+1,900
207
$2.03M 0.09%
10,200
+300
208
$2.03M 0.09%
100,000
+2,000
209
$2.03M 0.09%
18,100
+700
210
$2.02M 0.09%
9,900
+400
211
$2.02M 0.09%
33,400
+300
212
$2.02M 0.09%
45,400
+1,600
213
$2.02M 0.09%
15,200
+600
214
$2.01M 0.09%
4,800
+100
215
$2M 0.09%
17,400
+600
216
$2M 0.09%
14,100
+500
217
$2M 0.09%
15,300
+300
218
$2M 0.09%
30,900
+1,100
219
$2M 0.09%
56,600
+600
220
$1.97M 0.09%
30,300
221
$1.97M 0.09%
37,400
+1,500
222
$1.97M 0.09%
7,200
+300
223
$1.96M 0.09%
9,300
+500
224
$1.95M 0.09%
14,000
+500
225
$1.95M 0.09%
28,600
-200
7 8
9
10 11