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
551
$1.52M 0.04%
34,700
-500
552
$1.51M 0.04%
12,650
553
$1.51M 0.04%
11,200
+100
554
$1.5M 0.04%
13,000
+100
555
$1.5M 0.04%
23,600
-100
556
$1.5M 0.04%
5,300
557
$1.5M 0.04%
11,400
558
$1.5M 0.04%
11,800
559
$1.5M 0.04%
25,766
560
$1.5M 0.04%
125,200
-900
561
$1.49M 0.04%
33,900
-200
562
$1.49M 0.04%
42,900
563
$1.49M 0.04%
17,100
+200
564
$1.49M 0.04%
10,600
-300
565
$1.49M 0.04%
8,700
-100
566
$1.48M 0.04%
9,400
567
$1.48M 0.04%
81,300
+200
568
$1.47M 0.04%
21,100
+200
569
$1.47M 0.04%
39,200
+300
570
$1.47M 0.04%
19,100
-100
571
$1.46M 0.04%
23,300
+200
572
$1.45M 0.04%
101,600
-700
573
$1.45M 0.04%
31,800
-100
574
$1.45M 0.04%
8,300
+100
575
$1.44M 0.04%
34,100
-100
21 22
23
24 25