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
1076
$525K 0.02%
8,700
+300
1077
$523K 0.02%
6,300
+200
1078
$523K 0.02%
6,800
+300
1079
$522K 0.02%
4,500
+100
1080
$522K 0.02%
9,200
+200
1081
$520K 0.02%
21,400
+100
1082
$518K 0.02%
17,000
+400
1083
$518K 0.02%
6,400
+300
1084
$518K 0.02%
16,500
+300
1085
$518K 0.02%
37,100
-300
1086
$517K 0.02%
9,700
+300
1087
$516K 0.02%
7,900
+200
1088
$516K 0.02%
3,500
1089
$514K 0.02%
21,200
+800
1090
$513K 0.02%
56,700
+1,700
1091
$512K 0.02%
30,700
-900
1092
$512K 0.02%
17,700
+500
1093
$511K 0.02%
21,000
-1,700
1094
$509K 0.02%
20,700
+900
1095
$507K 0.02%
11,700
+100
1096
$507K 0.02%
6,700
1097
$506K 0.02%
50,300
+700
1098
$505K 0.02%
+29,900
1099
$505K 0.02%
6,900
+200
1100
$503K 0.02%
11,500
+300
42 43
44
45 46