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
276
$2.48M 0.06%
31,900
+300
277
$2.48M 0.06%
143,300
-1,000
278
$2.47M 0.06%
50,900
+300
279
$2.47M 0.06%
42,400
+7,700
280
$2.47M 0.06%
11,100
281
$2.46M 0.06%
8,000
282
$2.46M 0.06%
10,500
283
$2.45M 0.06%
2,400
284
$2.44M 0.06%
18,700
-100
285
$2.44M 0.06%
8,500
286
$2.42M 0.06%
+17,600
287
$2.41M 0.06%
8,800
288
$2.41M 0.06%
38,000
-400
289
$2.4M 0.06%
53,200
+100
290
$2.4M 0.06%
3,600
291
$2.4M 0.06%
39,700
-600
292
$2.39M 0.06%
17,000
+100
293
$2.39M 0.06%
16,500
-100
294
$2.38M 0.06%
24,500
+200
295
$2.37M 0.06%
6,500
296
$2.35M 0.06%
26,300
+4,800
297
$2.35M 0.06%
15,700
+100
298
$2.35M 0.06%
22,500
299
$2.34M 0.06%
27,300
+200
300
$2.34M 0.06%
16,000
-200
10 11
12
13 14