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
1001
$845K 0.02%
8,200
-100
1002
$845K 0.02%
12,400
1003
$844K 0.02%
21,000
1004
$844K 0.02%
3,800
-100
1005
$843K 0.02%
22,600
-200
1006
$843K 0.02%
62,000
+800
1007
$842K 0.02%
6,500
+200
1008
$842K 0.02%
17,500
-100
1009
$842K 0.02%
84,700
-600
1010
$842K 0.02%
20,300
1011
$841K 0.02%
4,100
1012
$841K 0.02%
24,400
+200
1013
$840K 0.02%
17,600
+200
1014
$840K 0.02%
46,100
-200
1015
$840K 0.02%
30,400
1016
$840K 0.02%
9,300
+100
1017
$839K 0.02%
38,100
-200
1018
$839K 0.02%
8,300
1019
$838K 0.02%
1,300
1020
$837K 0.02%
14,700
1021
$832K 0.02%
13,100
1022
$829K 0.02%
17,700
+300
1023
$829K 0.02%
10,700
1024
$825K 0.02%
41,800
+100
1025
$824K 0.02%
24,300
-200
39 40
41
42 43