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
476
$1.69M 0.04%
6,400
477
$1.69M 0.04%
38,500
-100
478
$1.69M 0.04%
8,400
-100
479
$1.68M 0.04%
7,100
+116
480
$1.68M 0.04%
29,100
481
$1.68M 0.04%
70,000
+1,800
482
$1.68M 0.04%
43,900
-200
483
$1.68M 0.04%
14,100
-200
484
$1.67M 0.04%
35,800
485
$1.67M 0.04%
23,531
-306
486
$1.67M 0.04%
58,800
-700
487
$1.67M 0.04%
10,800
-300
488
$1.66M 0.04%
293,100
-1,100
489
$1.66M 0.04%
8,300
490
$1.66M 0.04%
20,500
+200
491
$1.66M 0.04%
21,500
+300
492
$1.66M 0.04%
16,100
+200
493
$1.65M 0.04%
26,800
-300
494
$1.65M 0.04%
4,600
495
$1.65M 0.04%
14,700
+100
496
$1.64M 0.04%
8,200
497
$1.64M 0.04%
37,700
498
$1.64M 0.04%
20,000
+100
499
$1.64M 0.04%
52,400
+500
500
$1.64M 0.04%
137,280
+263
18 19
20
21 22