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
1201
$604K 0.01%
+8,000
1202
$600K 0.01%
24,500
+200
1203
$599K 0.01%
32,700
-200
1204
$597K 0.01%
2,200
1205
$597K 0.01%
18,800
-500
1206
$596K 0.01%
8,000
1207
$593K 0.01%
6,800
1208
$593K 0.01%
3,800
+200
1209
$587K 0.01%
11,600
1210
$586K 0.01%
25,500
1211
$585K 0.01%
11,300
-200
1212
$585K 0.01%
25,800
-100
1213
$581K 0.01%
15,000
-100
1214
$579K 0.01%
12,700
+100
1215
$577K 0.01%
32,600
1216
$576K 0.01%
8,000
1217
$574K 0.01%
7,000
1218
$573K 0.01%
14,200
-100
1219
$571K 0.01%
27,500
+3,800
1220
$569K 0.01%
32,400
-1,300
1221
$568K 0.01%
16,600
+100
1222
$567K 0.01%
15,200
+1,000
1223
$567K 0.01%
54,200
-200
1224
$566K 0.01%
+9,600
1225
$565K 0.01%
21,000
-300
47 48
49
50 51