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
651
$904K 0.04%
13,700
+500
652
$903K 0.04%
16,200
+500
653
$903K 0.04%
16,300
-100
654
$902K 0.04%
26,400
+800
655
$902K 0.04%
9,000
+300
656
$902K 0.04%
22,200
+600
657
$901K 0.04%
21,200
+800
658
$901K 0.04%
6,600
+200
659
$900K 0.04%
17,957
+310
660
$900K 0.04%
10,500
+200
661
$899K 0.04%
17,000
+1,000
662
$898K 0.04%
5,200
+100
663
$897K 0.04%
23,300
+200
664
$897K 0.04%
22,800
+600
665
$895K 0.04%
10,900
+100
666
$895K 0.04%
22,100
+900
667
$894K 0.04%
4,900
668
$892K 0.04%
10,700
+100
669
$890K 0.04%
14,900
+500
670
$884K 0.04%
7,200
+400
671
$883K 0.04%
49,100
+7,200
672
$883K 0.04%
8,200
+400
673
$883K 0.04%
11,200
+300
674
$883K 0.04%
27,200
+900
675
$882K 0.04%
49,900
+2,700
25 26
27
28 29