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
101
$6.13M 0.15%
9,700
102
$5.96M 0.14%
17,200
-100
103
$5.95M 0.14%
29,500
104
$5.84M 0.14%
15,300
+100
105
$5.75M 0.14%
15,200
-100
106
$5.71M 0.14%
16,100
+2,500
107
$5.67M 0.14%
17,500
108
$5.52M 0.13%
29,600
+200
109
$5.51M 0.13%
46,100
+300
110
$5.5M 0.13%
115,400
+200
111
$5.48M 0.13%
38,700
+200
112
$5.35M 0.13%
100,000
+400
113
$5.3M 0.13%
75,500
+300
114
$5.3M 0.13%
20,400
+100
115
$5.25M 0.13%
8,600
116
$5.25M 0.13%
26,900
+200
117
$5.09M 0.12%
83,600
-300
118
$5.07M 0.12%
21,400
-400
119
$5.07M 0.12%
75,200
+800
120
$5.05M 0.12%
26,500
+200
121
$5.04M 0.12%
40,600
+100
122
$4.94M 0.12%
156,183
+561
123
$4.89M 0.12%
20,800
+100
124
$4.82M 0.12%
57,000
+500
125
$4.81M 0.12%
84,500
-200
3 4
5
6 7