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
1451
$137K 0.01%
10,300
+300
1452
$135K 0.01%
11,300
+400
1453
$130K 0.01%
16,700
+500
1454
$125K 0.01%
25,200
+800
1455
$124K 0.01%
12,000
+500
1456
$114K 0.01%
166
+6
1457
$103K ﹤0.01%
13,600
+600
1458
$103K ﹤0.01%
12,600
+400
1459
$97K ﹤0.01%
33,300
+1,000
1460
$93K ﹤0.01%
34,500
+1,100
1461
$92K ﹤0.01%
15,300
+500
1462
$85K ﹤0.01%
27,100
+800
1463
$82K ﹤0.01%
12,500
+400
1464
$77K ﹤0.01%
1,333
+16
1465
$75K ﹤0.01%
11,500
+500
1466
$48K ﹤0.01%
15,900
+500
1467
$47K ﹤0.01%
10,700
+400
1468
$35K ﹤0.01%
556
+16
1469
$34K ﹤0.01%
21,000
+700
1470
– –
-8,600
1471
– –
-7,600
1472
– –
-8,100
1473
– –
-42,800
1474
– –
-18,200
1475
– –
-3,900
56 57 58
59
60