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
1176
$630K 0.02%
16,800
+2,800
1177
$630K 0.02%
12,500
-100
1178
$629K 0.02%
7,700
1179
$629K 0.02%
14,100
-100
1180
$629K 0.02%
24,400
+200
1181
$628K 0.02%
9,800
1182
$628K 0.02%
11,700
1183
$628K 0.02%
26,800
-300
1184
$625K 0.02%
26,900
-100
1185
$623K 0.02%
14,500
1186
$623K 0.02%
7,000
1187
$621K 0.02%
8,700
+100
1188
$619K 0.02%
28,200
+200
1189
$619K 0.02%
15,900
+100
1190
$617K 0.02%
15,300
+100
1191
$616K 0.01%
51,000
+100
1192
$614K 0.01%
15,200
-100
1193
$614K 0.01%
6,600
1194
$614K 0.01%
2,900
+100
1195
$612K 0.01%
16,900
-100
1196
$612K 0.01%
19,400
1197
$612K 0.01%
1,900
1198
$611K 0.01%
43,400
-300
1199
$610K 0.01%
15,700
-100
1200
$605K 0.01%
8,400
46 47
48
49 50