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
1151
$456K 0.02%
27,000
+900
1152
$455K 0.02%
20,400
+700
1153
$455K 0.02%
5,600
+200
1154
$454K 0.02%
5,200
+200
1155
$454K 0.02%
8,900
+300
1156
$453K 0.02%
33,800
+1,100
1157
$450K 0.02%
9,400
+300
1158
$448K 0.02%
10,000
+400
1159
$446K 0.02%
29,000
+600
1160
$443K 0.02%
7,200
+200
1161
$443K 0.02%
14,400
+500
1162
$442K 0.02%
10,300
+100
1163
$440K 0.02%
7,600
1164
$440K 0.02%
9,600
+400
1165
$440K 0.02%
+32,200
1166
$440K 0.02%
12,200
+500
1167
$439K 0.02%
4,700
+200
1168
$439K 0.02%
6,600
1169
$438K 0.02%
8,946
+121
1170
$438K 0.02%
7,500
+300
1171
$437K 0.02%
17,800
+700
1172
$437K 0.02%
12,000
+300
1173
$436K 0.02%
20,500
+600
1174
$436K 0.02%
10,200
-700
1175
$435K 0.02%
35,200
+1,100
45 46
47
48 49