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
701
$1.25M 0.03%
32,300
-200
702
$1.24M 0.03%
14,200
703
$1.24M 0.03%
72,400
+11,800
704
$1.24M 0.03%
19,000
-200
705
$1.24M 0.03%
50,000
-300
706
$1.24M 0.03%
23,700
707
$1.24M 0.03%
51,100
-100
708
$1.24M 0.03%
14,700
-100
709
$1.23M 0.03%
13,800
-100
710
$1.23M 0.03%
54,400
711
$1.23M 0.03%
7,300
+100
712
$1.23M 0.03%
4,100
+100
713
$1.23M 0.03%
8,500
+100
714
$1.23M 0.03%
12,400
+400
715
$1.23M 0.03%
16,600
-100
716
$1.23M 0.03%
21,900
-100
717
$1.22M 0.03%
23,900
+100
718
$1.22M 0.03%
30,500
-200
719
$1.22M 0.03%
27,000
720
$1.22M 0.03%
26,600
+300
721
$1.22M 0.03%
49,400
+900
722
$1.22M 0.03%
8,900
723
$1.22M 0.03%
45,000
-200
724
$1.22M 0.03%
2,900
+600
725
$1.21M 0.03%
7,700
27 28
29
30 31