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
1126
$687K 0.02%
4,500
1127
$687K 0.02%
7,700
+100
1128
$687K 0.02%
22,600
1129
$686K 0.02%
58,200
-500
1130
$686K 0.02%
73,500
-200
1131
$686K 0.02%
21,500
+100
1132
$686K 0.02%
12,100
-100
1133
$684K 0.02%
8,700
-100
1134
$684K 0.02%
6,780
-123
1135
$683K 0.02%
12,700
1136
$683K 0.02%
17,800
1137
$680K 0.02%
11,300
1138
$679K 0.02%
23,100
+600
1139
$677K 0.02%
11,700
-400
1140
$672K 0.02%
5,800
1141
$671K 0.02%
8,400
1142
$669K 0.02%
49,100
+200
1143
$667K 0.02%
38,900
-300
1144
$666K 0.02%
42,200
1145
$664K 0.02%
43,400
-300
1146
$664K 0.02%
19,700
+200
1147
$663K 0.02%
11,400
-100
1148
$663K 0.02%
14,000
-200
1149
$660K 0.02%
27,900
+100
1150
$659K 0.02%
14,800
44 45
46
47 48