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
876
$681K 0.03%
11,000
877
$681K 0.03%
16,500
+500
878
$676K 0.03%
9,100
+100
879
$675K 0.03%
10,300
+100
880
$674K 0.03%
28,100
+100
881
$674K 0.03%
16,600
+500
882
$673K 0.03%
14,100
+600
883
$673K 0.03%
7,700
+100
884
$673K 0.03%
11,500
+400
885
$671K 0.03%
21,600
+200
886
$670K 0.03%
9,100
+300
887
$670K 0.03%
14,800
+400
888
$669K 0.03%
17,600
+600
889
$668K 0.03%
43,900
+1,300
890
$667K 0.03%
12,900
+200
891
$667K 0.03%
28,700
+300
892
$667K 0.03%
32,600
+1,200
893
$667K 0.03%
51,000
+1,200
894
$667K 0.03%
12,600
+1,800
895
$667K 0.03%
8,000
+100
896
$666K 0.03%
7,800
+400
897
$666K 0.03%
22,500
+1,000
898
$665K 0.03%
16,125
+750
899
$663K 0.03%
26,300
+400
900
$660K 0.03%
17,100
+500
34 35
36
37 38