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
1051
$542K 0.02%
42,000
+2,000
1052
$542K 0.02%
7,700
1053
$541K 0.02%
23,500
1054
$541K 0.02%
32,900
+400
1055
$540K 0.02%
11,200
+400
1056
$540K 0.02%
19,400
+700
1057
$538K 0.02%
18,800
+500
1058
$538K 0.02%
11,100
+300
1059
$538K 0.02%
28,000
+200
1060
$537K 0.02%
8,900
+300
1061
$537K 0.02%
2,300
-7,200
1062
$537K 0.02%
9,100
+100
1063
$536K 0.02%
14,200
+100
1064
$535K 0.02%
49,100
+1,900
1065
$535K 0.02%
7,900
+200
1066
$533K 0.02%
4,500
1067
$533K 0.02%
18,800
+700
1068
$533K 0.02%
5,682
-413
1069
$533K 0.02%
25,600
+200
1070
$532K 0.02%
13,600
+400
1071
$527K 0.02%
28,800
+200
1072
$527K 0.02%
5,500
+100
1073
$527K 0.02%
13,900
+100
1074
$525K 0.02%
8,000
+300
1075
$525K 0.02%
14,800
+500
41 42
43
44 45