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
976
$870K 0.02%
15,600
+100
977
$868K 0.02%
38,600
-200
978
$867K 0.02%
6,500
-100
979
$866K 0.02%
8,000
980
$865K 0.02%
56,000
+600
981
$865K 0.02%
22,375
+125
982
$864K 0.02%
14,300
+200
983
$862K 0.02%
18,100
+100
984
$862K 0.02%
19,600
+100
985
$860K 0.02%
13,600
986
$860K 0.02%
20,700
-100
987
$858K 0.02%
45,500
+3,000
988
$857K 0.02%
10,062
989
$854K 0.02%
38,900
-300
990
$854K 0.02%
11,400
+100
991
$853K 0.02%
19,700
992
$852K 0.02%
17,300
993
$851K 0.02%
15,700
-300
994
$851K 0.02%
21,200
-100
995
$851K 0.02%
17,300
-200
996
$850K 0.02%
24,900
-200
997
$850K 0.02%
3,900
998
$848K 0.02%
40,000
+400
999
$847K 0.02%
5,200
1000
$846K 0.02%
10,400
-100
38 39
40
41 42