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
801
$1.1M 0.03%
11,700
-100
802
$1.1M 0.03%
27,300
-200
803
$1.1M 0.03%
20,900
804
$1.09M 0.03%
12,200
+100
805
$1.09M 0.03%
5,200
+100
806
$1.09M 0.03%
39,200
807
$1.09M 0.03%
22,500
-200
808
$1.09M 0.03%
12,400
809
$1.09M 0.03%
29,900
-400
810
$1.09M 0.03%
22,300
811
$1.08M 0.03%
9,300
812
$1.08M 0.03%
11,100
813
$1.08M 0.03%
37,100
+400
814
$1.08M 0.03%
25,400
815
$1.08M 0.03%
41,500
+100
816
$1.08M 0.03%
9,793
817
$1.08M 0.03%
7,000
+100
818
$1.08M 0.03%
12,000
-200
819
$1.08M 0.03%
20,500
+200
820
$1.08M 0.03%
20,600
821
$1.08M 0.03%
75,400
+600
822
$1.08M 0.03%
23,200
-100
823
$1.08M 0.03%
24,500
-11,300
824
$1.08M 0.03%
21,000
-200
825
$1.07M 0.03%
57,300
+200
31 32
33
34 35