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
$4.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$2.05M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.99M
5
NVST icon
Envista
NVST
+$1.8M

Top Sells

1
+$3.63M
2
+$2.92M
3
+$1.84M
4
CLGX
Corelogic, Inc.
CLGX
+$1.51M
5
CROX icon
Crocs
CROX
+$1.49M

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 13.38%
3 Financials 12.24%
4 Healthcare 11.29%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.07%
16,000
227
$2.79M 0.07%
90,000
+5,000
228
$2.79M 0.07%
87,200
+600
229
$2.79M 0.07%
14,100
230
$2.79M 0.07%
20,600
+100
231
$2.78M 0.07%
46,400
-200
232
$2.78M 0.07%
16,800
233
$2.77M 0.07%
15,600
+1,000
234
$2.77M 0.07%
12,800
+100
235
$2.77M 0.07%
43,200
-600
236
$2.74M 0.07%
14,900
+100
237
$2.73M 0.07%
12,000
238
$2.73M 0.07%
13,400
-600
239
$2.72M 0.07%
5,100
240
$2.69M 0.07%
14,300
-100
241
$2.69M 0.07%
34,400
-400
242
$2.68M 0.07%
1,400
243
$2.67M 0.06%
20,500
+100
244
$2.67M 0.06%
140,600
-500
245
$2.66M 0.06%
16,900
+200
246
$2.65M 0.06%
27,100
-200
247
$2.65M 0.06%
58,000
248
$2.65M 0.06%
17,600
+200
249
$2.65M 0.06%
36,300
+300
250
$2.65M 0.06%
7,700
+800
8 9
10
11 12