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
1276
$355K 0.02%
6,800
+300
1277
$355K 0.02%
7,900
+200
1278
$353K 0.02%
15,400
+400
1279
$352K 0.02%
12,800
+800
1280
$350K 0.02%
8,400
+500
1281
$350K 0.02%
8,700
+300
1282
$349K 0.02%
14,200
+700
1283
$348K 0.02%
40,400
+17,400
1284
$347K 0.02%
8,000
+100
1285
$347K 0.02%
29,900
+1,100
1286
$346K 0.02%
+24,100
1287
$346K 0.02%
5,000
+200
1288
$346K 0.02%
37,700
+1,800
1289
$345K 0.02%
8,700
+300
1290
$344K 0.02%
29,800
+1,100
1291
$344K 0.02%
7,100
1292
$341K 0.02%
40,500
+1,800
1293
$341K 0.02%
11,900
+300
1294
$337K 0.02%
5,600
+200
1295
$337K 0.02%
7,400
-100
1296
$336K 0.02%
106,400
+4,000
1297
$334K 0.02%
21,500
+800
1298
$332K 0.02%
14,500
+500
1299
$331K 0.02%
5,700
+100
1300
$330K 0.02%
14,969
+600
50 51
52
53 54