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
751
$1.18M 0.03%
11,400
752
$1.18M 0.03%
3,400
-100
753
$1.17M 0.03%
38,900
754
$1.17M 0.03%
56,200
-300
755
$1.17M 0.03%
22,500
-200
756
$1.17M 0.03%
23,700
757
$1.17M 0.03%
2,900
758
$1.16M 0.03%
7,200
759
$1.16M 0.03%
71,200
+1,200
760
$1.16M 0.03%
8,000
761
$1.16M 0.03%
15,700
-300
762
$1.16M 0.03%
13,600
763
$1.16M 0.03%
97,200
-2,000
764
$1.16M 0.03%
24,100
-200
765
$1.16M 0.03%
16,800
-100
766
$1.16M 0.03%
9,600
-100
767
$1.15M 0.03%
27,600
-150
768
$1.15M 0.03%
24,500
-100
769
$1.15M 0.03%
12,500
770
$1.15M 0.03%
3,100
-9,800
771
$1.15M 0.03%
2,500
772
$1.15M 0.03%
97,541
+384
773
$1.15M 0.03%
10,600
+100
774
$1.15M 0.03%
7,600
775
$1.15M 0.03%
29,400
-100
29 30
31
32 33