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
351
$2.06M 0.05%
8,400
-100
352
$2.05M 0.05%
90,202
-742
353
$2.05M 0.05%
+45,200
354
$2.05M 0.05%
25,100
-200
355
$2.05M 0.05%
44,800
-500
356
$2.04M 0.05%
22,300
-200
357
$2.04M 0.05%
14,900
-200
358
$2.04M 0.05%
20,400
+2,000
359
$2.04M 0.05%
46,000
-100
360
$2.04M 0.05%
14,300
-100
361
$2.04M 0.05%
33,183
-122
362
$2.03M 0.05%
28,800
363
$2.03M 0.05%
15,400
-100
364
$2.02M 0.05%
42,500
+500
365
$2.02M 0.05%
23,300
-100
366
$2.02M 0.05%
34,700
-500
367
$2.02M 0.05%
10,500
-100
368
$2.01M 0.05%
32,431
369
$2.01M 0.05%
20,200
370
$2.01M 0.05%
75,700
+500
371
$2.01M 0.05%
17,600
-100
372
$2M 0.05%
22,100
+100
373
$1.99M 0.05%
25,500
+200
374
$1.99M 0.05%
+35,400
375
$1.98M 0.05%
34,800
+600
13 14
15
16 17