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
926
$936K 0.02%
74,300
+31,500
927
$935K 0.02%
5,500
-100
928
$932K 0.02%
6,600
-20,700
929
$931K 0.02%
15,800
-100
930
$931K 0.02%
44,200
-300
931
$930K 0.02%
11,900
-300
932
$929K 0.02%
13,900
+300
933
$929K 0.02%
19,300
-200
934
$925K 0.02%
58,000
-500
935
$925K 0.02%
17,400
936
$923K 0.02%
5,600
937
$920K 0.02%
6,200
938
$920K 0.02%
94,800
-600
939
$918K 0.02%
20,400
-100
940
$916K 0.02%
19,800
-300
941
$914K 0.02%
11,100
+100
942
$913K 0.02%
36,000
-600
943
$908K 0.02%
19,000
-100
944
$908K 0.02%
13,400
945
$907K 0.02%
26,300
946
$906K 0.02%
18,500
+100
947
$905K 0.02%
17,900
-11,300
948
$905K 0.02%
21,400
-100
949
$904K 0.02%
28,700
950
$903K 0.02%
9,300
36 37
38
39 40