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
901
$660K 0.03%
3,800
+100
902
$659K 0.03%
13,500
+400
903
$658K 0.03%
13,700
+1,100
904
$658K 0.03%
4,300
-100
905
$657K 0.03%
4,800
906
$656K 0.03%
2,000
-1,200
907
$654K 0.03%
5,800
+100
908
$654K 0.03%
48,700
+1,500
909
$652K 0.03%
39,700
+1,600
910
$652K 0.03%
19,900
+700
911
$652K 0.03%
20,500
+200
912
$648K 0.03%
13,400
+500
913
$647K 0.03%
5,500
914
$647K 0.03%
40,200
+1,200
915
$647K 0.03%
19,100
+100
916
$645K 0.03%
21,600
+200
917
$645K 0.03%
7,000
+200
918
$645K 0.03%
56,600
+2,200
919
$645K 0.03%
34,700
+1,300
920
$643K 0.03%
13,500
-100
921
$643K 0.03%
11,600
+500
922
$642K 0.03%
19,100
+600
923
$642K 0.03%
2,500
924
$639K 0.03%
7,500
925
$638K 0.03%
12,700
+400
35 36
37
38 39