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
951
$620K 0.03%
6,300
+100
952
$620K 0.03%
36,800
+600
953
$620K 0.03%
63,300
+2,300
954
$619K 0.03%
15,500
+500
955
$619K 0.03%
34,100
+1,200
956
$618K 0.03%
26,600
+900
957
$618K 0.03%
7,100
+200
958
$617K 0.03%
3,634
959
$617K 0.03%
19,000
+700
960
$615K 0.03%
18,400
+600
961
$614K 0.03%
19,375
+625
962
$614K 0.03%
27,000
+800
963
$612K 0.03%
43,300
+1,400
964
$612K 0.03%
21,300
+300
965
$612K 0.03%
15,900
+12,200
966
$609K 0.03%
5,200
967
$609K 0.03%
12,900
+400
968
$608K 0.03%
12,900
+400
969
$608K 0.03%
13,746
+114
970
$605K 0.03%
31,000
+1,100
971
$605K 0.03%
5,100
972
$605K 0.03%
6,200
973
$604K 0.03%
8,300
+100
974
$603K 0.03%
22,900
+900
975
$603K 0.03%
15,200
+500
37 38
39
40 41