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
776
$1.14M 0.03%
9,000
+100
777
$1.14M 0.03%
14,700
+100
778
$1.14M 0.03%
23,300
+200
779
$1.14M 0.03%
13,900
+100
780
$1.14M 0.03%
30,600
+200
781
$1.13M 0.03%
2,500
782
$1.13M 0.03%
3,100
+100
783
$1.13M 0.03%
14,900
-100
784
$1.12M 0.03%
50,900
-400
785
$1.12M 0.03%
14,700
-100
786
$1.12M 0.03%
2,400
787
$1.12M 0.03%
33,600
+200
788
$1.12M 0.03%
14,800
789
$1.12M 0.03%
51,600
-400
790
$1.11M 0.03%
105,300
-500
791
$1.11M 0.03%
2,400
792
$1.11M 0.03%
13,200
-100
793
$1.11M 0.03%
13,200
794
$1.11M 0.03%
23,400
+200
795
$1.11M 0.03%
96,800
-700
796
$1.11M 0.03%
36,700
+400
797
$1.11M 0.03%
47,100
-600
798
$1.1M 0.03%
12,300
-200
799
$1.1M 0.03%
24,400
800
$1.1M 0.03%
96,100
-700
30 31
32
33 34