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
1376
$258K 0.01%
15,000
+500
1377
$258K 0.01%
8,500
+200
1378
$258K 0.01%
34,800
+1,000
1379
$257K 0.01%
11,200
+300
1380
$255K 0.01%
13,200
+400
1381
$254K 0.01%
30,800
+1,100
1382
$254K 0.01%
14,600
+500
1383
$251K 0.01%
1,750
+55
1384
$250K 0.01%
13,600
+400
1385
$248K 0.01%
16,900
+600
1386
$246K 0.01%
13,500
+500
1387
$246K 0.01%
6,800
+300
1388
$244K 0.01%
19,200
+600
1389
$243K 0.01%
+10,900
1390
$242K 0.01%
17,900
+600
1391
$235K 0.01%
775
+25
1392
$234K 0.01%
11,600
+300
1393
$233K 0.01%
4,000
+100
1394
$233K 0.01%
31,200
+1,000
1395
$229K 0.01%
2,900
+100
1396
$226K 0.01%
3,900
+200
1397
$226K 0.01%
9,800
+300
1398
$225K 0.01%
+5,800
1399
$225K 0.01%
7,300
+200
1400
$224K 0.01%
+5,900
54 55
56
57 58