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
601
$1.4M 0.03%
36,700
+100
602
$1.4M 0.03%
15,900
-100
603
$1.39M 0.03%
10,400
+100
604
$1.39M 0.03%
13,300
605
$1.39M 0.03%
38,000
-300
606
$1.38M 0.03%
37,300
-700
607
$1.38M 0.03%
21,150
-260
608
$1.38M 0.03%
22,300
+200
609
$1.38M 0.03%
84,000
610
$1.38M 0.03%
82,100
611
$1.38M 0.03%
49,600
+800
612
$1.37M 0.03%
3,900
613
$1.37M 0.03%
23,700
+200
614
$1.37M 0.03%
7,000
615
$1.37M 0.03%
15,500
+100
616
$1.37M 0.03%
24,800
617
$1.36M 0.03%
33,800
-100
618
$1.36M 0.03%
8,300
+100
619
$1.36M 0.03%
43,500
-200
620
$1.36M 0.03%
25,269
+132
621
$1.36M 0.03%
18,400
+100
622
$1.35M 0.03%
9,000
+100
623
$1.35M 0.03%
21,700
624
$1.35M 0.03%
13,000
+100
625
$1.34M 0.03%
9,300
23 24
25
26 27