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
401
$1.87M 0.05%
9,600
402
$1.87M 0.05%
15,200
403
$1.86M 0.05%
47,500
-2,100
404
$1.86M 0.05%
12,200
+100
405
$1.86M 0.05%
27,700
+100
406
$1.85M 0.05%
20,500
407
$1.84M 0.04%
8,000
408
$1.84M 0.04%
19,300
409
$1.84M 0.04%
24,300
-100
410
$1.83M 0.04%
73,500
411
$1.83M 0.04%
39,900
+100
412
$1.83M 0.04%
1,927
+20
413
$1.82M 0.04%
103,100
-800
414
$1.82M 0.04%
7,600
+100
415
$1.82M 0.04%
90,500
416
$1.82M 0.04%
8,700
+100
417
$1.81M 0.04%
36,900
-100
418
$1.81M 0.04%
12,400
-100
419
$1.81M 0.04%
47,200
420
$1.81M 0.04%
42,700
-100
421
$1.8M 0.04%
+41,700
422
$1.8M 0.04%
13,100
-100
423
$1.8M 0.04%
15,600
+100
424
$1.8M 0.04%
7,000
+100
425
$1.79M 0.04%
18,700
+200
15 16
17
18 19