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
1151
$658K 0.02%
30,700
-300
1152
$656K 0.02%
17,700
1153
$654K 0.02%
7,300
-200
1154
$653K 0.02%
8,800
1155
$650K 0.02%
14,600
+100
1156
$649K 0.02%
15,100
1157
$648K 0.02%
10,300
1158
$648K 0.02%
23,600
+200
1159
$648K 0.02%
19,575
1160
$648K 0.02%
15,500
+200
1161
$647K 0.02%
13,000
1162
$646K 0.02%
5,800
-100
1163
$645K 0.02%
14,800
-100
1164
$644K 0.02%
19,600
-200
1165
$644K 0.02%
45,000
-100
1166
$642K 0.02%
19,100
-100
1167
$641K 0.02%
32,400
+100
1168
$639K 0.02%
21,800
-200
1169
$638K 0.02%
8,200
1170
$634K 0.02%
56,800
+600
1171
$634K 0.02%
1,000
1172
$633K 0.02%
23,100
-100
1173
$632K 0.02%
11,100
1174
$631K 0.02%
23,600
+300
1175
$630K 0.02%
2,500
45 46
47
48 49