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
1301
$329K 0.02%
22,700
-1,300
1302
$328K 0.02%
6,300
+100
1303
$327K 0.01%
17,000
+2,400
1304
$327K 0.01%
8,700
+100
1305
$325K 0.01%
12,800
+100
1306
$325K 0.01%
5,422
+200
1307
$324K 0.01%
11,200
+100
1308
$323K 0.01%
6,500
+200
1309
$323K 0.01%
20,700
+700
1310
$323K 0.01%
9,400
1311
$323K 0.01%
11,700
+400
1312
$321K 0.01%
39,600
+2,700
1313
$319K 0.01%
76,600
+3,000
1314
$316K 0.01%
45,300
+1,400
1315
$315K 0.01%
12,900
+400
1316
$314K 0.01%
+7,300
1317
$314K 0.01%
10,500
+300
1318
$314K 0.01%
52,800
+2,000
1319
$314K 0.01%
5,600
+200
1320
$313K 0.01%
28,600
+900
1321
$311K 0.01%
7,300
+200
1322
$307K 0.01%
28,500
+800
1323
$307K 0.01%
6,100
+100
1324
$306K 0.01%
19,900
+800
1325
$304K 0.01%
5,200
51 52
53
54 55