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
1076
$764K 0.02%
30,200
+1,600
1077
$762K 0.02%
18,000
+100
1078
$762K 0.02%
7,500
-100
1079
$760K 0.02%
13,900
-200
1080
$760K 0.02%
30,600
1081
$760K 0.02%
3,400
1082
$757K 0.02%
10,200
-100
1083
$757K 0.02%
17,400
+200
1084
$756K 0.02%
8,000
+100
1085
$752K 0.02%
4,600
-100
1086
$752K 0.02%
44,000
+300
1087
$751K 0.02%
6,400
1088
$751K 0.02%
7,600
-100
1089
$749K 0.02%
32,700
-200
1090
$743K 0.02%
11,800
1091
$740K 0.02%
9,800
-100
1092
$738K 0.02%
8,000
1093
$737K 0.02%
15,150
1094
$736K 0.02%
23,900
-100
1095
$736K 0.02%
13,000
-200
1096
$734K 0.02%
17,800
1097
$734K 0.02%
9,100
1098
$729K 0.02%
19,800
+100
1099
$729K 0.02%
35,700
-200
1100
$729K 0.02%
14,400
-300
42 43
44
45 46