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
751
$799K 0.04%
20,900
+700
752
$798K 0.04%
11,300
+300
753
$797K 0.04%
8,500
+100
754
$797K 0.04%
24,900
+300
755
$796K 0.04%
12,400
+400
756
$796K 0.04%
17,600
+500
757
$795K 0.04%
21,400
+700
758
$795K 0.04%
13,900
+400
759
$793K 0.04%
21,300
+700
760
$792K 0.04%
20,600
761
$790K 0.04%
38,600
+800
762
$789K 0.04%
36,019
+403
763
$788K 0.04%
3,800
764
$787K 0.04%
6,900
765
$787K 0.04%
14,800
+400
766
$785K 0.04%
22,700
+600
767
$785K 0.04%
37,400
+1,200
768
$783K 0.04%
31,300
+900
769
$781K 0.04%
33,000
+1,200
770
$779K 0.04%
17,200
+100
771
$777K 0.04%
14,500
+400
772
$776K 0.04%
21,000
+700
773
$775K 0.04%
9,100
+300
774
$774K 0.04%
6,200
+400
775
$774K 0.04%
18,100
+600
29 30
31
32 33