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
726
$1.21M 0.03%
13,000
-100
727
$1.21M 0.03%
11,000
-500
728
$1.21M 0.03%
59,900
+400
729
$1.21M 0.03%
19,900
730
$1.21M 0.03%
20,900
-100
731
$1.2M 0.03%
26,000
-500
732
$1.2M 0.03%
50,700
-100
733
$1.2M 0.03%
21,300
-100
734
$1.2M 0.03%
14,900
-100
735
$1.2M 0.03%
88,000
736
$1.2M 0.03%
28,300
-100
737
$1.2M 0.03%
8,200
+100
738
$1.2M 0.03%
57,400
-200
739
$1.2M 0.03%
7,100
740
$1.19M 0.03%
37,139
+288
741
$1.19M 0.03%
7,700
742
$1.19M 0.03%
10,200
+100
743
$1.19M 0.03%
81,400
+800
744
$1.19M 0.03%
57,600
-400
745
$1.19M 0.03%
12,700
-100
746
$1.19M 0.03%
6,800
747
$1.18M 0.03%
2,700
748
$1.18M 0.03%
27,000
-200
749
$1.18M 0.03%
12,900
-200
750
$1.18M 0.03%
63,700
+100
28 29
30
31 32