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
1
$52M 2.37%
1,239,200
-4,000
2
$42.9M 1.96%
470,200
+3,100
3
$35.5M 1.62%
490,000
+6,000
4
$23.4M 1.07%
117,500
+1,000
5
$23.4M 1.07%
146,300
+1,900
6
$23.1M 1.05%
209,600
-500
7
$21M 0.96%
163,800
+1,200
8
$19.3M 0.88%
258,700
+2,200
9
$19.2M 0.88%
372,000
+6,000
10
$18.9M 0.86%
364,000
+4,000
11
$17.5M 0.8%
584,200
-3,100
12
$14.9M 0.68%
285,800
+2,500
13
$14.6M 0.67%
55,100
+3,900
14
$14.1M 0.64%
268,100
-200
15
$13.4M 0.61%
496,368
+4,237
16
$13.3M 0.61%
116,600
+1,600
17
$13.2M 0.6%
110,100
+300
18
$13.1M 0.6%
350,095
-68,000
19
$12.9M 0.59%
383,129
+2,740
20
$12.7M 0.58%
71,300
+600
21
$12.6M 0.58%
59,100
+400
22
$12.6M 0.58%
294,200
-5,100
23
$12.2M 0.56%
153,900
-400
24
$12.1M 0.55%
252,100
+5,100
25
$11.1M 0.51%
33,800
-100
1
2 3 4 5