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
826
$1.07M 0.03%
45,900
-600
827
$1.07M 0.03%
44,000
828
$1.07M 0.03%
12,400
829
$1.07M 0.03%
13,400
+100
830
$1.07M 0.03%
16,300
831
$1.07M 0.03%
29,400
-100
832
$1.07M 0.03%
+14,100
833
$1.07M 0.03%
8,100
-200
834
$1.07M 0.03%
12,700
+100
835
$1.07M 0.03%
16,000
836
$1.06M 0.03%
19,800
+1,300
837
$1.06M 0.03%
18,000
+100
838
$1.06M 0.03%
34,700
+500
839
$1.06M 0.03%
11,300
+100
840
$1.06M 0.03%
7,000
-100
841
$1.06M 0.03%
14,900
-100
842
$1.06M 0.03%
77,100
-400
843
$1.06M 0.03%
20,200
+500
844
$1.05M 0.03%
57,200
-100
845
$1.05M 0.03%
9,200
+100
846
$1.05M 0.03%
11,300
847
$1.05M 0.03%
18,060
+123
848
$1.05M 0.03%
178,794
-1,134
849
$1.05M 0.03%
5,100
850
$1.05M 0.03%
17,500
32 33
34
35 36