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
1401
$222K 0.01%
12,000
+400
1402
$222K 0.01%
10,700
+300
1403
$221K 0.01%
8,000
+200
1404
$221K 0.01%
+872
1405
$217K 0.01%
12,900
+600
1406
$216K 0.01%
8,600
+300
1407
$215K 0.01%
3,350
+100
1408
$213K 0.01%
7,600
+200
1409
$212K 0.01%
13,100
+900
1410
$211K 0.01%
16,100
+200
1411
$211K 0.01%
5,000
+100
1412
$211K 0.01%
13,300
+600
1413
$209K 0.01%
11,300
+800
1414
$209K 0.01%
55,700
+5,800
1415
$208K 0.01%
+5,600
1416
$207K 0.01%
+6,500
1417
$206K 0.01%
+7,200
1418
$206K 0.01%
2,200
1419
$205K 0.01%
23,700
+800
1420
$205K 0.01%
2,156
+67
1421
$205K 0.01%
+9,700
1422
$204K 0.01%
+8,500
1423
$204K 0.01%
9,500
+200
1424
$204K 0.01%
16,000
+700
1425
$204K 0.01%
19,500
+600
55 56
57
58 59