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
451
$1.75M 0.04%
51,900
-100
452
$1.75M 0.04%
26,100
453
$1.74M 0.04%
11,300
+100
454
$1.74M 0.04%
9,300
-100
455
$1.74M 0.04%
19,700
456
$1.74M 0.04%
21,600
+100
457
$1.74M 0.04%
10,800
458
$1.73M 0.04%
34,800
-700
459
$1.73M 0.04%
24,100
460
$1.73M 0.04%
20,400
-100
461
$1.73M 0.04%
39,900
+400
462
$1.72M 0.04%
13,900
+300
463
$1.72M 0.04%
37,200
+100
464
$1.72M 0.04%
44,300
465
$1.72M 0.04%
21,400
+100
466
$1.71M 0.04%
28,000
-200
467
$1.71M 0.04%
10,400
+100
468
$1.71M 0.04%
17,768
+207
469
$1.71M 0.04%
37,800
+1,400
470
$1.71M 0.04%
70,000
-500
471
$1.7M 0.04%
17,000
-100
472
$1.7M 0.04%
23,800
473
$1.7M 0.04%
8,600
474
$1.7M 0.04%
10,900
475
$1.69M 0.04%
35,600
-100
17 18
19
20 21