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
626
$1.34M 0.03%
30,300
-200
627
$1.34M 0.03%
16,164
628
$1.34M 0.03%
11,200
629
$1.34M 0.03%
48,000
+400
630
$1.34M 0.03%
36,000
631
$1.34M 0.03%
21,500
+3,600
632
$1.34M 0.03%
13,800
633
$1.34M 0.03%
12,900
-100
634
$1.34M 0.03%
31,300
-200
635
$1.34M 0.03%
23,400
+200
636
$1.33M 0.03%
22,400
+100
637
$1.33M 0.03%
5,200
638
$1.33M 0.03%
10,500
639
$1.33M 0.03%
40,200
-133
640
$1.33M 0.03%
14,000
-300
641
$1.33M 0.03%
25,700
+100
642
$1.32M 0.03%
31,400
643
$1.32M 0.03%
16,600
-200
644
$1.32M 0.03%
29,300
645
$1.32M 0.03%
10,200
+100
646
$1.32M 0.03%
15,000
-100
647
$1.31M 0.03%
74,700
-600
648
$1.31M 0.03%
10,800
+100
649
$1.31M 0.03%
50,700
+5,000
650
$1.31M 0.03%
49,800
+400
24 25
26
27 28