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
1001
$577K 0.03%
13,200
+400
1002
$576K 0.03%
14,100
+100
1003
$574K 0.03%
5,400
1004
$573K 0.03%
18,555
1005
$572K 0.03%
29,000
+1,100
1006
$568K 0.03%
8,700
+300
1007
$567K 0.03%
13,200
+300
1008
$567K 0.03%
12,300
+500
1009
$566K 0.03%
14,800
+300
1010
$566K 0.03%
16,500
+200
1011
$566K 0.03%
+51,100
1012
$566K 0.03%
8,900
+100
1013
$565K 0.03%
37,100
+1,100
1014
$565K 0.03%
17,200
+200
1015
$565K 0.03%
22,984
+856
1016
$563K 0.03%
13,100
+400
1017
$563K 0.03%
37,400
+1,200
1018
$562K 0.03%
18,400
+200
1019
$560K 0.03%
10,400
+400
1020
$559K 0.03%
7,500
+300
1021
$559K 0.03%
22,300
+3,200
1022
$558K 0.03%
7,900
+400
1023
$558K 0.03%
9,300
+300
1024
$557K 0.03%
15,900
+500
1025
$556K 0.03%
23,211
+699
39 40
41
42 43