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
826
$721K 0.03%
30,400
+400
827
$721K 0.03%
26,300
+200
828
$721K 0.03%
32,100
+1,000
829
$721K 0.03%
1,194
+919
830
$719K 0.03%
75,200
+2,600
831
$717K 0.03%
18,900
+200
832
$716K 0.03%
25,800
-100
833
$715K 0.03%
3,500
834
$713K 0.03%
27,555
+367
835
$713K 0.03%
12,600
+500
836
$713K 0.03%
10,600
+200
837
$713K 0.03%
10,100
+300
838
$712K 0.03%
4,700
839
$706K 0.03%
11,850
+150
840
$706K 0.03%
11,100
+300
841
$705K 0.03%
13,500
+600
842
$704K 0.03%
43,300
+1,600
843
$704K 0.03%
14,000
+100
844
$703K 0.03%
22,100
+800
845
$702K 0.03%
5,300
+190
846
$702K 0.03%
16,500
+600
847
$701K 0.03%
17,200
+600
848
$700K 0.03%
26,925
+900
849
$700K 0.03%
15,600
+600
850
$699K 0.03%
29,500
+900
32 33
34
35 36