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
801
$750K 0.03%
17,900
+500
802
$747K 0.03%
49,800
+1,200
803
$747K 0.03%
7,400
+100
804
$746K 0.03%
17,200
+900
805
$746K 0.03%
36,900
+1,000
806
$745K 0.03%
11,700
+400
807
$743K 0.03%
9,600
+400
808
$743K 0.03%
26,700
+800
809
$741K 0.03%
10,800
+400
810
$741K 0.03%
8,900
+300
811
$738K 0.03%
10,400
+200
812
$738K 0.03%
12,800
+400
813
$738K 0.03%
54,500
+2,000
814
$737K 0.03%
35,700
+1,100
815
$737K 0.03%
12,400
+200
816
$734K 0.03%
15,700
+700
817
$733K 0.03%
7,900
-800
818
$732K 0.03%
18,000
-1,800
819
$732K 0.03%
8,800
+300
820
$731K 0.03%
30,200
+900
821
$730K 0.03%
12,800
+400
822
$730K 0.03%
9,800
+300
823
$724K 0.03%
14,300
+500
824
$723K 0.03%
1,200
825
$722K 0.03%
2,800
-8,700
31 32
33
34 35