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
326
$2.21M 0.05%
121,400
+800
327
$2.2M 0.05%
3,400
328
$2.19M 0.05%
19,200
-200
329
$2.18M 0.05%
63,200
+900
330
$2.17M 0.05%
6,800
331
$2.16M 0.05%
26,000
+100
332
$2.14M 0.05%
18,600
333
$2.14M 0.05%
19,900
+300
334
$2.13M 0.05%
45,500
335
$2.11M 0.05%
39,400
-300
336
$2.11M 0.05%
34,800
+200
337
$2.1M 0.05%
17,400
+200
338
$2.1M 0.05%
23,500
339
$2.09M 0.05%
13,390
+103
340
$2.09M 0.05%
16,000
341
$2.08M 0.05%
11,600
342
$2.08M 0.05%
1,500
343
$2.08M 0.05%
32,700
-100
344
$2.08M 0.05%
62,700
-600
345
$2.07M 0.05%
27,900
+100
346
$2.07M 0.05%
10,100
+100
347
$2.07M 0.05%
21,300
-100
348
$2.06M 0.05%
10,800
-100
349
$2.06M 0.05%
11,000
+100
350
$2.06M 0.05%
7,200
12 13
14
15 16