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
601
$966K 0.04%
5,600
+200
602
$964K 0.04%
2,400
+100
603
$963K 0.04%
4,000
604
$961K 0.04%
70,400
+800
605
$958K 0.04%
13,000
+500
606
$957K 0.04%
27,575
+1,000
607
$956K 0.04%
12,300
+400
608
$954K 0.04%
4,800
609
$949K 0.04%
43,800
+1,400
610
$949K 0.04%
13,300
+500
611
$947K 0.04%
41,500
+1,500
612
$947K 0.04%
19,000
+700
613
$946K 0.04%
14,400
+700
614
$946K 0.04%
7,700
+300
615
$944K 0.04%
16,000
+100
616
$942K 0.04%
28,600
+1,000
617
$942K 0.04%
10,800
-5,800
618
$942K 0.04%
17,000
+800
619
$938K 0.04%
15,655
+237
620
$935K 0.04%
15,700
+300
621
$933K 0.04%
12,600
+400
622
$931K 0.04%
33,300
+1,000
623
$928K 0.04%
27,300
+400
624
$928K 0.04%
88,900
+2,700
625
$927K 0.04%
42,800
+1,600
23 24
25
26 27