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
626
$925K 0.04%
8,100
+100
627
$925K 0.04%
18,800
+600
628
$924K 0.04%
23,500
+700
629
$924K 0.04%
31,600
+1,300
630
$923K 0.04%
11,637
631
$922K 0.04%
11,100
+400
632
$922K 0.04%
23,000
+1,000
633
$921K 0.04%
3,000
+100
634
$920K 0.04%
1,600
+100
635
$919K 0.04%
8,700
636
$918K 0.04%
18,000
+500
637
$916K 0.04%
20,900
+200
638
$916K 0.04%
31,000
+1,200
639
$915K 0.04%
17,400
+200
640
$914K 0.04%
13,800
641
$913K 0.04%
37,100
+1,100
642
$912K 0.04%
15,400
+600
643
$912K 0.04%
30,100
+600
644
$911K 0.04%
35,700
+800
645
$911K 0.04%
16,000
+600
646
$909K 0.04%
+55,600
647
$909K 0.04%
32,800
+1,200
648
$906K 0.04%
3,900
+100
649
$904K 0.04%
24,500
-200
650
$904K 0.04%
21,200
+400
24 25
26
27 28