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
1101
$728K 0.02%
17,040
+227
1102
$727K 0.02%
18,200
-100
1103
$725K 0.02%
13,800
-100
1104
$721K 0.02%
15,300
1105
$721K 0.02%
27,100
-100
1106
$718K 0.02%
17,200
+100
1107
$718K 0.02%
4,900
+100
1108
$711K 0.02%
3,700
1109
$711K 0.02%
7,900
-100
1110
$708K 0.02%
25,000
-100
1111
$705K 0.02%
19,600
-200
1112
$705K 0.02%
9,300
-100
1113
$704K 0.02%
11,200
1114
$704K 0.02%
9,200
1115
$702K 0.02%
10,400
+100
1116
$702K 0.02%
12,100
-100
1117
$701K 0.02%
45,000
-100
1118
$700K 0.02%
18,700
-100
1119
$698K 0.02%
14,800
1120
$694K 0.02%
79,100
+400
1121
$693K 0.02%
9,200
1122
$691K 0.02%
3,700
-100
1123
$691K 0.02%
7,600
1124
$689K 0.02%
13,400
+100
1125
$689K 0.02%
11,800
43 44
45
46 47