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
726
$826K 0.04%
31,600
+600
727
$826K 0.04%
24,500
+900
728
$825K 0.04%
1,200
729
$822K 0.04%
15,800
+5,500
730
$821K 0.04%
18,000
+700
731
$821K 0.04%
16,500
-200
732
$821K 0.04%
15,600
+500
733
$819K 0.04%
88,160
+2,598
734
$817K 0.04%
6,200
+200
735
$817K 0.04%
46,000
+1,700
736
$816K 0.04%
20,000
+600
737
$816K 0.04%
52,900
+500
738
$811K 0.04%
4,950
+150
739
$810K 0.04%
16,300
+500
740
$810K 0.04%
33,600
+1,700
741
$809K 0.04%
12,900
+400
742
$809K 0.04%
9,000
+100
743
$809K 0.04%
13,700
+500
744
$805K 0.04%
14,500
+400
745
$805K 0.04%
18,800
+600
746
$804K 0.04%
16,600
+300
747
$800K 0.04%
20,000
+800
748
$800K 0.04%
8,400
+300
749
$799K 0.04%
5,100
750
$799K 0.04%
18,400
+600
28 29
30
31 32