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
676
$1.27M 0.03%
7,200
+100
677
$1.27M 0.03%
34,800
+1,300
678
$1.27M 0.03%
14,900
-200
679
$1.27M 0.03%
21,600
+300
680
$1.27M 0.03%
15,600
681
$1.26M 0.03%
25,000
-200
682
$1.26M 0.03%
61,300
-100
683
$1.26M 0.03%
33,900
+200
684
$1.26M 0.03%
9,300
-200
685
$1.26M 0.03%
10,600
686
$1.26M 0.03%
6,100
+800
687
$1.26M 0.03%
37,400
-100
688
$1.26M 0.03%
18,400
689
$1.25M 0.03%
19,600
-100
690
$1.25M 0.03%
23,500
691
$1.25M 0.03%
39,100
-300
692
$1.25M 0.03%
38,700
-300
693
$1.25M 0.03%
60,500
+500
694
$1.25M 0.03%
10,200
695
$1.25M 0.03%
11,300
696
$1.25M 0.03%
22,700
+8,400
697
$1.25M 0.03%
48,600
+200
698
$1.25M 0.03%
30,300
-100
699
$1.25M 0.03%
25,000
+200
700
$1.25M 0.03%
20,400
-100
26 27
28
29 30