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
1051
$792K 0.02%
43,400
+13,200
1052
$790K 0.02%
55,700
-300
1053
$790K 0.02%
22,300
-200
1054
$789K 0.02%
21,700
+9,200
1055
$789K 0.02%
13,100
-100
1056
$788K 0.02%
9,000
+100
1057
$788K 0.02%
8,700
+100
1058
$783K 0.02%
22,600
+100
1059
$783K 0.02%
57,400
-300
1060
$780K 0.02%
5,600
1061
$780K 0.02%
57,100
1062
$779K 0.02%
21,700
1063
$778K 0.02%
8,100
+200
1064
$777K 0.02%
8,300
1065
$777K 0.02%
7,900
1066
$776K 0.02%
34,400
-100
1067
$774K 0.02%
20,900
-100
1068
$774K 0.02%
13,200
1069
$772K 0.02%
74,300
-100
1070
$772K 0.02%
18,100
-200
1071
$770K 0.02%
5,200
1072
$769K 0.02%
29,400
-300
1073
$766K 0.02%
32,700
-300
1074
$764K 0.02%
19,400
1075
$764K 0.02%
42,750
-350
41 42
43
44 45