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
926
$638K 0.03%
32,800
+900
927
$637K 0.03%
16,300
+500
928
$637K 0.03%
17,700
+900
929
$636K 0.03%
17,300
+200
930
$633K 0.03%
12,000
-100
931
$632K 0.03%
11,985
-128
932
$632K 0.03%
22,200
+900
933
$632K 0.03%
139,600
+4,200
934
$631K 0.03%
14,300
+400
935
$631K 0.03%
6,800
+100
936
$631K 0.03%
16,900
+200
937
$631K 0.03%
5,300
+200
938
$630K 0.03%
6,900
939
$629K 0.03%
11,000
+100
940
$629K 0.03%
46,200
+1,400
941
$628K 0.03%
9,455
+116
942
$628K 0.03%
30,000
+1,200
943
$628K 0.03%
5,100
+200
944
$628K 0.03%
5,300
945
$626K 0.03%
3,300
-100
946
$626K 0.03%
30,600
+1,300
947
$626K 0.03%
27,098
+800
948
$626K 0.03%
20,900
+100
949
$625K 0.03%
40,900
+1,500
950
$623K 0.03%
9,300
+400
36 37
38
39 40