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
76
$8.51M 0.21%
92,800
-200
77
$8.46M 0.21%
88,600
+500
78
$8.32M 0.2%
259,200
-600
79
$8.22M 0.2%
34,300
+300
80
$8.16M 0.2%
58,262
+314
81
$8.06M 0.2%
94,500
+400
82
$8.05M 0.2%
21,200
-100
83
$7.9M 0.19%
17,168
+206
84
$7.7M 0.19%
8,800
85
$7.65M 0.19%
71,600
+1,300
86
$7.64M 0.19%
28,300
+800
87
$7.45M 0.18%
30,800
-200
88
$7.44M 0.18%
34,200
+400
89
$7.37M 0.18%
109,808
+822
90
$7.33M 0.18%
25,100
+100
91
$7.25M 0.18%
42,100
+100
92
$7.17M 0.17%
43,176
+240
93
$6.85M 0.17%
82,100
+900
94
$6.84M 0.17%
19,400
95
$6.81M 0.17%
93,500
+800
96
$6.76M 0.16%
12,300
+200
97
$6.71M 0.16%
40,600
+200
98
$6.65M 0.16%
11,900
99
$6.48M 0.16%
31,500
100
$6.16M 0.15%
15,000
+100
2 3
4
5 6