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
251
$2.64M 0.06%
36,800
252
$2.64M 0.06%
26,500
-300
253
$2.64M 0.06%
+59,300
254
$2.64M 0.06%
23,400
+300
255
$2.63M 0.06%
13,200
256
$2.63M 0.06%
14,100
257
$2.6M 0.06%
13,300
258
$2.6M 0.06%
39,200
+1,800
259
$2.58M 0.06%
13,500
-300
260
$2.58M 0.06%
73,300
+500
261
$2.58M 0.06%
50,300
+300
262
$2.57M 0.06%
119,200
-100
263
$2.57M 0.06%
33,200
-200
264
$2.56M 0.06%
14,400
+100
265
$2.55M 0.06%
74,600
+400
266
$2.55M 0.06%
53,500
-100
267
$2.52M 0.06%
24,600
268
$2.52M 0.06%
31,300
269
$2.51M 0.06%
14,800
+100
270
$2.5M 0.06%
54,100
-100
271
$2.5M 0.06%
14,400
-100
272
$2.49M 0.06%
11,900
-100
273
$2.49M 0.06%
19,600
+1,700
274
$2.49M 0.06%
16,500
275
$2.49M 0.06%
14,200
9 10
11
12 13