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
1126
$477K 0.02%
14,100
+500
1127
$477K 0.02%
9,100
+300
1128
$476K 0.02%
8,100
+300
1129
$476K 0.02%
+21,400
1130
$475K 0.02%
10,500
+300
1131
$475K 0.02%
16,100
-300
1132
$475K 0.02%
4,700
+100
1133
$474K 0.02%
12,200
+300
1134
$473K 0.02%
6,900
+200
1135
$472K 0.02%
20,800
+800
1136
$472K 0.02%
7,800
+200
1137
$471K 0.02%
18,200
+400
1138
$470K 0.02%
51,300
+1,800
1139
$470K 0.02%
13,500
+400
1140
$470K 0.02%
8,500
+200
1141
$469K 0.02%
13,900
+500
1142
$469K 0.02%
8,500
+300
1143
$465K 0.02%
7,500
+100
1144
$464K 0.02%
23,500
+800
1145
$463K 0.02%
82,782
+2,646
1146
$462K 0.02%
24,700
+1,000
1147
$462K 0.02%
4,200
+100
1148
$461K 0.02%
10,500
+300
1149
$459K 0.02%
14,400
+600
1150
$458K 0.02%
40,300
+300
44 45
46
47 48