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
1226
$395K 0.02%
12,400
+600
1227
$395K 0.02%
8,200
+300
1228
$395K 0.02%
21,800
+700
1229
$394K 0.02%
+11,100
1230
$392K 0.02%
13,500
+400
1231
$392K 0.02%
25,800
+900
1232
$391K 0.02%
72,065
+750
1233
$391K 0.02%
14,700
-200
1234
$391K 0.02%
29,400
+900
1235
$390K 0.02%
13,300
+300
1236
$389K 0.02%
20,300
+800
1237
$388K 0.02%
14,000
+400
1238
$386K 0.02%
11,650
+300
1239
$385K 0.02%
20,000
+200
1240
$383K 0.02%
18,200
+600
1241
$382K 0.02%
13,100
+600
1242
$382K 0.02%
29,100
+900
1243
$380K 0.02%
9,100
+200
1244
$380K 0.02%
3,400
1245
$380K 0.02%
+7,182
1246
$378K 0.02%
9,200
+300
1247
$378K 0.02%
7,400
+200
1248
$377K 0.02%
13,100
+200
1249
$376K 0.02%
13,200
+200
1250
$376K 0.02%
14,100
+400
48 49
50
51 52