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
1251
$374K 0.02%
26,000
+200
1252
$373K 0.02%
18,000
+600
1253
$372K 0.02%
7,700
+300
1254
$371K 0.02%
131,100
+4,800
1255
$371K 0.02%
40,500
+3,100
1256
$370K 0.02%
6,600
1257
$370K 0.02%
23,400
+200
1258
$368K 0.02%
14,600
+400
1259
$367K 0.02%
6,400
-100
1260
$366K 0.02%
22,100
+700
1261
$365K 0.02%
11,400
+400
1262
$365K 0.02%
18,900
+600
1263
$364K 0.02%
21,394
+599
1264
$363K 0.02%
21,000
+1,000
1265
$363K 0.02%
18,600
+6,300
1266
$362K 0.02%
2,600
1267
$362K 0.02%
687
+22
1268
$361K 0.02%
8,540
+280
1269
$361K 0.02%
13,400
+500
1270
$359K 0.02%
8,100
+100
1271
$359K 0.02%
41,500
+200
1272
$358K 0.02%
9,900
+500
1273
$358K 0.02%
7,600
+200
1274
$357K 0.02%
8,800
+200
1275
$357K 0.02%
61,700
+2,000
49 50
51
52 53