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
576
$1.44M 0.04%
21,200
-200
577
$1.44M 0.04%
13,100
+100
578
$1.44M 0.04%
8,800
+200
579
$1.44M 0.03%
18,000
580
$1.44M 0.03%
42,800
-100
581
$1.44M 0.03%
6,300
582
$1.44M 0.03%
4,500
583
$1.44M 0.03%
48,900
-200
584
$1.44M 0.03%
33,900
+500
585
$1.44M 0.03%
22,200
-100
586
$1.43M 0.03%
53,000
+4,400
587
$1.43M 0.03%
26,900
+4,600
588
$1.43M 0.03%
43,800
589
$1.43M 0.03%
29,800
590
$1.43M 0.03%
17,700
591
$1.42M 0.03%
6,000
592
$1.42M 0.03%
38,600
593
$1.42M 0.03%
28,400
+100
594
$1.42M 0.03%
9,100
595
$1.41M 0.03%
105,300
-100
596
$1.4M 0.03%
14,900
-100
597
$1.4M 0.03%
17,400
598
$1.4M 0.03%
7,800
599
$1.4M 0.03%
10,500
-100
600
$1.4M 0.03%
17,779
+349
22 23
24
25 26