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
901
$978K 0.02%
22,700
-200
902
$977K 0.02%
5,200
903
$972K 0.02%
12,700
+100
904
$970K 0.02%
39,300
-200
905
$970K 0.02%
14,100
906
$968K 0.02%
14,600
907
$968K 0.02%
13,400
908
$965K 0.02%
27,200
909
$962K 0.02%
31,300
+100
910
$961K 0.02%
51,300
-400
911
$961K 0.02%
17,900
-100
912
$959K 0.02%
15,100
-100
913
$958K 0.02%
29,200
-200
914
$957K 0.02%
52,500
915
$956K 0.02%
10,500
-100
916
$952K 0.02%
11,000
917
$951K 0.02%
7,900
918
$951K 0.02%
14,400
-900
919
$950K 0.02%
34,400
-200
920
$947K 0.02%
53,600
-100
921
$946K 0.02%
15,600
922
$945K 0.02%
13,500
923
$941K 0.02%
23,100
924
$939K 0.02%
25,400
-100
925
$937K 0.02%
16,200
-100
35 36
37
38 39