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
1101
$503K 0.02%
9,800
+400
1102
$503K 0.02%
28,625
+1,050
1103
$502K 0.02%
15,700
+600
1104
$499K 0.02%
50,050
+2,000
1105
$496K 0.02%
30,500
+500
1106
$495K 0.02%
5,800
1107
$495K 0.02%
14,700
+1,300
1108
$494K 0.02%
18,653
+324
1109
$493K 0.02%
20,600
+200
1110
$493K 0.02%
15,400
+600
1111
$492K 0.02%
22,900
+600
1112
$492K 0.02%
173
+5
1113
$489K 0.02%
178,300
+5,300
1114
$487K 0.02%
27,000
+1,000
1115
$486K 0.02%
8,500
1116
$485K 0.02%
75,000
1117
$485K 0.02%
80,600
+2,500
1118
$485K 0.02%
+26,900
1119
$482K 0.02%
12,400
+200
1120
$481K 0.02%
12,800
+300
1121
$480K 0.02%
25,900
+1,000
1122
$479K 0.02%
38,000
1123
$479K 0.02%
11,000
+300
1124
$479K 0.02%
10,200
+200
1125
$478K 0.02%
24,600
+900
43 44
45
46 47