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
26
$20.3M 0.49%
105,400
+800
27
$20M 0.48%
50,500
+200
28
$19.9M 0.48%
113,300
+800
29
$19.9M 0.48%
54,500
+200
30
$19.4M 0.47%
470,100
-600
31
$18.4M 0.45%
128,600
-500
32
$16.6M 0.4%
263,900
+1,600
33
$16M 0.39%
65,500
-200
34
$15.2M 0.37%
31,100
-100
35
$15M 0.36%
134,400
+600
36
$14.9M 0.36%
104,500
+100
37
$14.6M 0.36%
101,000
+500
38
$14.5M 0.35%
258,100
+1,700
39
$14.1M 0.34%
57,700
+800
40
$13.7M 0.33%
349,000
+3,400
41
$13.3M 0.32%
18,400
-400
42
$13.1M 0.32%
241,900
+1,600
43
$13M 0.32%
138,500
+800
44
$12.8M 0.31%
110,800
+1,000
45
$12.8M 0.31%
589,312
+4,369
46
$12.5M 0.3%
119,600
+300
47
$12.4M 0.3%
40,500
+300
48
$12.4M 0.3%
110,100
+700
49
$12.4M 0.3%
24,500
+100
50
$12.3M 0.3%
79,500
+700
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2
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