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
1226
$564K 0.01%
6,893
1227
$563K 0.01%
9,500
-100
1228
$563K 0.01%
27,000
+200
1229
$562K 0.01%
5,900
1230
$561K 0.01%
23,000
+1,000
1231
$561K 0.01%
10,200
-174
1232
$558K 0.01%
20,400
+100
1233
$557K 0.01%
14,760
+162
1234
$557K 0.01%
17,800
-100
1235
$553K 0.01%
24,300
-200
1236
$552K 0.01%
12,900
1237
$551K 0.01%
12,300
1238
$550K 0.01%
22,300
+100
1239
$549K 0.01%
37,200
-300
1240
$547K 0.01%
8,400
1241
$545K 0.01%
19,100
1242
$544K 0.01%
28,500
-100
1243
$544K 0.01%
17,000
+100
1244
$543K 0.01%
22,600
1245
$543K 0.01%
14,600
-100
1246
$542K 0.01%
18,700
+800
1247
$541K 0.01%
16,000
-100
1248
$540K 0.01%
25,100
+200
1249
$539K 0.01%
10,200
1250
$539K 0.01%
7,300
+100
48 49
50
51 52