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
1201
$415K 0.02%
25,400
+700
1202
$413K 0.02%
18,400
+400
1203
$412K 0.02%
17,800
+6,100
1204
$412K 0.02%
10,000
+100
1205
$411K 0.02%
11,400
+400
1206
$410K 0.02%
22,000
+600
1207
$410K 0.02%
6,200
+200
1208
$408K 0.02%
7,900
+300
1209
$407K 0.02%
19,000
+600
1210
$406K 0.02%
7,960
+400
1211
$406K 0.02%
109,500
+4,100
1212
$405K 0.02%
23,600
+700
1213
$405K 0.02%
22,000
-100
1214
$404K 0.02%
7,700
+200
1215
$402K 0.02%
11,300
+300
1216
$401K 0.02%
6,800
+100
1217
$400K 0.02%
47,600
+1,500
1218
$399K 0.02%
22,200
+700
1219
$399K 0.02%
12,000
+500
1220
$398K 0.02%
1,492
+54
1221
$397K 0.02%
14,600
+400
1222
$397K 0.02%
1,620
+47
1223
$396K 0.02%
23,700
+1,000
1224
$396K 0.02%
3,200
+100
1225
$396K 0.02%
21,200
+200
47 48
49
50 51