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
1026
$555K 0.03%
15,900
+500
1027
$555K 0.03%
17,800
+700
1028
$555K 0.03%
195,300
+84,000
1029
$555K 0.03%
20,300
+600
1030
$554K 0.03%
8,200
+200
1031
$554K 0.03%
22,000
+600
1032
$553K 0.03%
18,600
+200
1033
$553K 0.03%
16,300
+500
1034
$552K 0.03%
34,100
+1,100
1035
$552K 0.03%
14,200
+500
1036
$551K 0.03%
+20,800
1037
$550K 0.03%
3,800
1038
$549K 0.03%
34,300
+1,000
1039
$548K 0.03%
10,881
1040
$548K 0.03%
48,400
+1,600
1041
$547K 0.03%
6,500
1042
$546K 0.02%
12,600
+300
1043
$546K 0.02%
24,800
+900
1044
$546K 0.02%
21,800
+600
1045
$545K 0.02%
26,300
+500
1046
$545K 0.02%
24,100
+700
1047
$543K 0.02%
12,300
+500
1048
$543K 0.02%
6,800
1049
$543K 0.02%
5,700
+200
1050
$542K 0.02%
5,800
40 41
42
43 44