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
301
$2.34M 0.06%
9,800
+500
302
$2.34M 0.06%
14,400
+1,700
303
$2.34M 0.06%
43,600
-400
304
$2.33M 0.06%
41,800
+200
305
$2.33M 0.06%
35,000
306
$2.32M 0.06%
15,500
+100
307
$2.31M 0.06%
38,000
+100
308
$2.3M 0.06%
10,600
+100
309
$2.29M 0.06%
53,700
+100
310
$2.29M 0.06%
40,200
-100
311
$2.27M 0.06%
31,800
+500
312
$2.26M 0.05%
74,900
-2,700
313
$2.26M 0.05%
14,000
+100
314
$2.25M 0.05%
56,400
315
$2.25M 0.05%
11,600
+100
316
$2.25M 0.05%
39,300
+100
317
$2.25M 0.05%
19,000
318
$2.25M 0.05%
27,400
+100
319
$2.24M 0.05%
9,100
+100
320
$2.24M 0.05%
27,000
321
$2.23M 0.05%
17,900
-300
322
$2.23M 0.05%
40,500
-500
323
$2.22M 0.05%
9,100
-100
324
$2.22M 0.05%
17,800
325
$2.22M 0.05%
61,100
+900
11 12
13
14 15