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
51
$12.3M 0.3%
157,900
-6,426
52
$12.1M 0.29%
256,800
-900
53
$11.7M 0.28%
39,600
+300
54
$11.7M 0.28%
257,700
+1,600
55
$11.4M 0.28%
49,600
+300
56
$10.9M 0.26%
127,900
+800
57
$10.7M 0.26%
46,500
+300
58
$10.6M 0.26%
44,669
+339
59
$10.6M 0.26%
163,000
60
$10.4M 0.25%
83,900
+400
61
$10.3M 0.25%
4,700
+100
62
$10M 0.24%
160,200
-300
63
$9.85M 0.24%
143,100
+200
64
$9.63M 0.23%
97,200
+700
65
$9.63M 0.23%
48,500
-100
66
$9.51M 0.23%
176,845
-7,500
67
$9.5M 0.23%
43,300
+200
68
$9.38M 0.23%
45,100
+500
69
$9.37M 0.23%
32,400
70
$9.31M 0.23%
139,300
+500
71
$9.12M 0.22%
128,900
-400
72
$9.11M 0.22%
41,400
-100
73
$8.96M 0.22%
122,300
+900
74
$8.82M 0.21%
113,300
-1,600
75
$8.55M 0.21%
44,100
-1,200
1 2
3
4 5