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
526
$1.59M 0.04%
6,500
+200
527
$1.59M 0.04%
48,700
-300
528
$1.59M 0.04%
6,200
529
$1.58M 0.04%
9,100
530
$1.58M 0.04%
10,000
531
$1.58M 0.04%
34,700
+1,700
532
$1.57M 0.04%
17,400
533
$1.57M 0.04%
44,200
-300
534
$1.57M 0.04%
31,600
535
$1.57M 0.04%
14,218
+118
536
$1.56M 0.04%
8,600
+700
537
$1.56M 0.04%
11,000
+100
538
$1.56M 0.04%
10,200
539
$1.56M 0.04%
8,500
+500
540
$1.56M 0.04%
14,700
541
$1.56M 0.04%
20,100
542
$1.56M 0.04%
6,100
-500
543
$1.56M 0.04%
9,400
544
$1.55M 0.04%
24,046
+207
545
$1.55M 0.04%
55,420
+326
546
$1.55M 0.04%
27,800
+200
547
$1.54M 0.04%
106,600
+200
548
$1.53M 0.04%
21,400
+200
549
$1.53M 0.04%
47,000
-100
550
$1.52M 0.04%
19,100
20 21
22
23 24