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
651
$1.31M 0.03%
92,000
+29,000
652
$1.31M 0.03%
30,900
+100
653
$1.31M 0.03%
3,800
-100
654
$1.31M 0.03%
5,400
-100
655
$1.3M 0.03%
15,300
+100
656
$1.3M 0.03%
5,500
657
$1.3M 0.03%
37,938
+315
658
$1.29M 0.03%
27,900
-500
659
$1.29M 0.03%
13,200
660
$1.29M 0.03%
16,400
661
$1.28M 0.03%
20,900
662
$1.28M 0.03%
27,900
+300
663
$1.28M 0.03%
55,500
+400
664
$1.28M 0.03%
10,000
665
$1.28M 0.03%
6,600
+600
666
$1.28M 0.03%
66,100
-500
667
$1.28M 0.03%
38,800
+29,500
668
$1.28M 0.03%
13,100
669
$1.28M 0.03%
15,600
+100
670
$1.28M 0.03%
35,000
-300
671
$1.27M 0.03%
21,700
-200
672
$1.27M 0.03%
7,200
+100
673
$1.27M 0.03%
20,600
-100
674
$1.27M 0.03%
15,900
+200
675
$1.27M 0.03%
22,900
25 26
27
28 29