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
1351
$284K 0.01%
7,400
+100
1352
$283K 0.01%
11,400
+400
1353
$282K 0.01%
10,500
-500
1354
$282K 0.01%
6,400
+200
1355
$281K 0.01%
16,300
+500
1356
$279K 0.01%
12,600
+400
1357
$277K 0.01%
22,000
+700
1358
$276K 0.01%
31,500
+1,000
1359
$276K 0.01%
21,000
+200
1360
$275K 0.01%
5,400
+200
1361
$275K 0.01%
15,960
+100
1362
$274K 0.01%
20,000
+700
1363
$273K 0.01%
7,000
+200
1364
$272K 0.01%
7,500
+200
1365
$272K 0.01%
31,100
+900
1366
$271K 0.01%
15,600
+700
1367
$270K 0.01%
6,600
1368
$270K 0.01%
15,500
+500
1369
$269K 0.01%
17,500
+600
1370
$267K 0.01%
18,800
+600
1371
$265K 0.01%
6,900
+200
1372
$264K 0.01%
17,400
+600
1373
$260K 0.01%
18,780
+600
1374
$259K 0.01%
+8,300
1375
$259K 0.01%
17,000
+500
53 54
55
56 57