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
501
$1.64M 0.04%
17,000
502
$1.64M 0.04%
33,700
+100
503
$1.63M 0.04%
6,400
504
$1.63M 0.04%
14,400
505
$1.63M 0.04%
7,900
+100
506
$1.62M 0.04%
33,600
+800
507
$1.62M 0.04%
3,900
508
$1.62M 0.04%
6,900
509
$1.62M 0.04%
16,200
510
$1.62M 0.04%
19,700
511
$1.61M 0.04%
5,700
+100
512
$1.61M 0.04%
34,000
-800
513
$1.61M 0.04%
22,100
-100
514
$1.61M 0.04%
72,400
-100
515
$1.61M 0.04%
34,200
+200
516
$1.61M 0.04%
46,700
+400
517
$1.6M 0.04%
75,500
-500
518
$1.6M 0.04%
9,900
-100
519
$1.6M 0.04%
48,100
-7,000
520
$1.6M 0.04%
13,900
-400
521
$1.6M 0.04%
26,500
-1,200
522
$1.59M 0.04%
17,500
-100
523
$1.59M 0.04%
16,600
-200
524
$1.59M 0.04%
31,400
-200
525
$1.59M 0.04%
15,900
19 20
21
22 23