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
851
$699K 0.03%
13,000
+700
852
$698K 0.03%
13,512
853
$697K 0.03%
26,600
+4,600
854
$697K 0.03%
18,500
+700
855
$697K 0.03%
11,000
+300
856
$696K 0.03%
42,300
+1,500
857
$693K 0.03%
14,200
858
$692K 0.03%
13,100
+300
859
$692K 0.03%
6,300
860
$691K 0.03%
17,200
+500
861
$691K 0.03%
27,000
+1,000
862
$690K 0.03%
19,900
+100
863
$688K 0.03%
15,039
+149
864
$688K 0.03%
21,600
-13,700
865
$687K 0.03%
5,600
+100
866
$687K 0.03%
42,000
+1,300
867
$687K 0.03%
26,600
+1,400
868
$686K 0.03%
12,000
869
$685K 0.03%
11,800
+500
870
$685K 0.03%
19,300
+600
871
$685K 0.03%
10,000
+300
872
$684K 0.03%
7,000
-21,900
873
$684K 0.03%
10,800
874
$683K 0.03%
11,300
+400
875
$681K 0.03%
24,300
+1,100
33 34
35
36 37