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
376
$1.98M 0.05%
48,300
+700
377
$1.97M 0.05%
27,200
378
$1.97M 0.05%
16,900
-12,800
379
$1.96M 0.05%
117,100
-400
380
$1.96M 0.05%
36,900
+300
381
$1.95M 0.05%
17,200
382
$1.95M 0.05%
17,300
-100
383
$1.95M 0.05%
64,900
-100
384
$1.95M 0.05%
4,100
-100
385
$1.94M 0.05%
23,100
+100
386
$1.94M 0.05%
1,300
-100
387
$1.94M 0.05%
17,000
388
$1.93M 0.05%
26,700
389
$1.93M 0.05%
40,700
+2,000
390
$1.92M 0.05%
14,400
+100
391
$1.92M 0.05%
12,900
-300
392
$1.92M 0.05%
14,600
-100
393
$1.92M 0.05%
27,500
394
$1.91M 0.05%
35,000
395
$1.91M 0.05%
23,600
-200
396
$1.9M 0.05%
30,700
-300
397
$1.89M 0.05%
9,900
398
$1.89M 0.05%
3,400
+100
399
$1.88M 0.05%
31,500
+200
400
$1.87M 0.05%
9,800
+100
14 15
16
17 18