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
676
$882K 0.04%
22,800
+200
677
$882K 0.04%
31,400
+1,200
678
$881K 0.04%
44,200
+1,600
679
$881K 0.04%
13,300
+400
680
$878K 0.04%
6,000
+300
681
$876K 0.04%
18,700
+600
682
$876K 0.04%
27,300
+1,000
683
$875K 0.04%
3,100
684
$874K 0.04%
18,500
+200
685
$874K 0.04%
5,900
+200
686
$873K 0.04%
12,200
+400
687
$873K 0.04%
8,900
+100
688
$871K 0.04%
10,100
689
$870K 0.04%
15,999
-2,595
690
$868K 0.04%
15,700
+200
691
$867K 0.04%
22,000
+200
692
$866K 0.04%
69,500
+2,700
693
$865K 0.04%
16,300
+500
694
$865K 0.04%
8,600
-100
695
$862K 0.04%
29,700
+1,100
696
$862K 0.04%
27,700
+1,000
697
$860K 0.04%
7,300
698
$859K 0.04%
21,400
+900
699
$857K 0.04%
8,700
+100
700
$857K 0.04%
11,400
+400
26 27
28
29 30