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
951
$903K 0.02%
7,700
+100
952
$901K 0.02%
46,600
-1,200
953
$900K 0.02%
16,500
954
$898K 0.02%
8,600
955
$898K 0.02%
105,500
-500
956
$896K 0.02%
37,700
+100
957
$892K 0.02%
228,600
+97,100
958
$891K 0.02%
7,500
959
$889K 0.02%
3,200
960
$888K 0.02%
36,200
+2,000
961
$885K 0.02%
33,500
962
$884K 0.02%
10,500
+100
963
$883K 0.02%
7,300
964
$883K 0.02%
16,600
+300
965
$882K 0.02%
17,700
+800
966
$881K 0.02%
6,800
967
$880K 0.02%
13,200
968
$878K 0.02%
13,200
969
$877K 0.02%
7,100
-100
970
$876K 0.02%
8,700
-100
971
$876K 0.02%
38,100
-300
972
$875K 0.02%
37,600
+100
973
$874K 0.02%
2,800
974
$873K 0.02%
21,500
-100
975
$873K 0.02%
21,700
-100
37 38
39
40 41