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
1326
$304K 0.01%
15,100
-100
1327
$303K 0.01%
5,900
+100
1328
$301K 0.01%
22,800
+700
1329
$301K 0.01%
12,600
+300
1330
$301K 0.01%
2,080
+73
1331
$298K 0.01%
12,200
+100
1332
$297K 0.01%
16,600
-200
1333
$296K 0.01%
23,500
+900
1334
$295K 0.01%
14,700
+300
1335
$294K 0.01%
15,700
+500
1336
$294K 0.01%
+12,400
1337
$294K 0.01%
15,525
+450
1338
$293K 0.01%
3,200
-100
1339
$293K 0.01%
24,400
+600
1340
$291K 0.01%
13,520
+500
1341
$290K 0.01%
12,700
+500
1342
$290K 0.01%
14,700
+500
1343
$289K 0.01%
28,300
+1,100
1344
$288K 0.01%
14,900
+500
1345
$287K 0.01%
17,100
+500
1346
$286K 0.01%
4,800
+100
1347
$286K 0.01%
168,000
+5,000
1348
$285K 0.01%
7,300
+200
1349
$285K 0.01%
20,900
+600
1350
$284K 0.01%
2,700
+200
52 53
54
55 56