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
776
$772K 0.04%
19,100
+100
777
$768K 0.04%
3,200
-10,100
778
$767K 0.04%
42,000
+1,267
779
$766K 0.04%
12,700
+400
780
$766K 0.04%
14,100
+600
781
$764K 0.03%
12,300
+300
782
$764K 0.03%
14,600
+500
783
$763K 0.03%
11,100
+200
784
$763K 0.03%
40,900
+1,300
785
$763K 0.03%
11,000
+300
786
$763K 0.03%
25,500
+1,100
787
$763K 0.03%
32,500
+1,200
788
$761K 0.03%
21,700
+800
789
$760K 0.03%
33,600
+1,000
790
$760K 0.03%
20,000
+600
791
$758K 0.03%
11,000
+300
792
$757K 0.03%
9,100
793
$756K 0.03%
96,100
+2,900
794
$756K 0.03%
20,200
795
$755K 0.03%
18,100
+400
796
$755K 0.03%
16,200
+400
797
$754K 0.03%
29,600
-100
798
$753K 0.03%
45,500
+1,400
799
$751K 0.03%
15,800
+500
800
$750K 0.03%
14,900
-200
30 31
32
33 34