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
851
$1.05M 0.03%
19,300
+100
852
$1.04M 0.03%
13,400
853
$1.04M 0.03%
14,000
854
$1.04M 0.03%
47,300
-700
855
$1.04M 0.03%
43,900
-300
856
$1.04M 0.03%
45,300
+100
857
$1.03M 0.03%
82,900
+400
858
$1.03M 0.03%
25,800
859
$1.03M 0.03%
4,700
860
$1.03M 0.03%
4,500
861
$1.03M 0.03%
17,700
-100
862
$1.03M 0.03%
18,100
-100
863
$1.03M 0.03%
15,200
-100
864
$1.03M 0.03%
55,900
+1,200
865
$1.03M 0.03%
28,200
-100
866
$1.02M 0.02%
25,400
+400
867
$1.02M 0.02%
13,800
868
$1.02M 0.02%
51,600
-500
869
$1.02M 0.02%
19,400
870
$1.02M 0.02%
82,800
-700
871
$1.02M 0.02%
8,900
+100
872
$1.02M 0.02%
30,200
-12,600
873
$1.02M 0.02%
56,000
+1,200
874
$1.02M 0.02%
22,300
-400
875
$1.02M 0.02%
25,400
-200
33 34
35
36 37