LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
701
$857K 0.04%
19,700
+600
702
$856K 0.04%
6,900
703
$854K 0.04%
23,200
+200
704
$853K 0.04%
9,900
+100
705
$852K 0.04%
12,600
+500
706
$851K 0.04%
8,600
+100
707
$851K 0.04%
11,600
+400
708
$851K 0.04%
11,300
+100
709
$850K 0.04%
21,400
+200
710
$848K 0.04%
76,000
+3,000
711
$846K 0.04%
11,000
+100
712
$845K 0.04%
31,200
+1,000
713
$844K 0.04%
19,400
-12,100
714
$842K 0.04%
21,500
+800
715
$842K 0.04%
16,000
+500
716
$840K 0.04%
11,600
+500
717
$838K 0.04%
14,800
+100
718
$837K 0.04%
51,900
+500
719
$835K 0.04%
44,800
720
$832K 0.04%
8,300
721
$832K 0.04%
24,900
+900
722
$830K 0.04%
16,400
723
$828K 0.04%
7,500
+100
724
$828K 0.04%
47,200
+1,200
725
$826K 0.04%
24,500
+900
27 28
29
30 31