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
1026
$816K 0.02%
81,357
-564
1027
$816K 0.02%
24,900
-100
1028
$815K 0.02%
29,100
1029
$814K 0.02%
20,900
+600
1030
$814K 0.02%
9,200
+100
1031
$813K 0.02%
7,000
-200
1032
$812K 0.02%
3,153
1033
$811K 0.02%
39,600
-100
1034
$810K 0.02%
10,600
-100
1035
$810K 0.02%
4,900
1036
$808K 0.02%
14,400
1037
$807K 0.02%
6,600
+100
1038
$805K 0.02%
34,100
-900
1039
$805K 0.02%
37,300
-100
1040
$803K 0.02%
34,100
1041
$802K 0.02%
21,800
+400
1042
$799K 0.02%
5,900
1043
$798K 0.02%
6,700
+100
1044
$798K 0.02%
35,900
-19,900
1045
$797K 0.02%
15,120
+200
1046
$796K 0.02%
43,000
+1,800
1047
$796K 0.02%
24,500
+300
1048
$796K 0.02%
20,700
1049
$795K 0.02%
22,600
-100
1050
$795K 0.02%
18,300
-100
40 41
42
43 44