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
426
$1.79M 0.04%
12,800
+800
427
$1.79M 0.04%
42,000
-200
428
$1.79M 0.04%
7,200
429
$1.79M 0.04%
20,900
+100
430
$1.79M 0.04%
19,500
431
$1.78M 0.04%
21,700
-100
432
$1.78M 0.04%
18,000
433
$1.78M 0.04%
49,500
-400
434
$1.78M 0.04%
11,600
+200
435
$1.78M 0.04%
28,500
436
$1.78M 0.04%
11,500
437
$1.77M 0.04%
54,287
-733
438
$1.77M 0.04%
20,900
+100
439
$1.77M 0.04%
27,300
440
$1.77M 0.04%
24,400
-100
441
$1.77M 0.04%
11,100
+400
442
$1.76M 0.04%
77,000
-100
443
$1.75M 0.04%
16,400
-100
444
$1.75M 0.04%
83,800
-3,300
445
$1.75M 0.04%
19,700
+200
446
$1.75M 0.04%
33,500
-100
447
$1.75M 0.04%
15,200
+100
448
$1.75M 0.04%
14,200
449
$1.75M 0.04%
24,200
450
$1.75M 0.04%
3,300
16 17
18
19 20