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
1251
$535K 0.01%
15,900
1252
$535K 0.01%
14,000
-100
1253
$534K 0.01%
7,100
1254
$533K 0.01%
5,200
-200
1255
$533K 0.01%
14,200
-100
1256
$532K 0.01%
51,400
-100
1257
$532K 0.01%
22,400
+100
1258
$530K 0.01%
4,400
-100
1259
$530K 0.01%
26,000
1260
$529K 0.01%
9,300
+100
1261
$529K 0.01%
12,200
1262
$529K 0.01%
+23,000
1263
$528K 0.01%
35,300
-200
1264
$527K 0.01%
2,500
1265
$525K 0.01%
20,500
1266
$525K 0.01%
13,900
1267
$525K 0.01%
13,700
-200
1268
$524K 0.01%
8,400
-100
1269
$524K 0.01%
12,800
-100
1270
$523K 0.01%
16,800
+100
1271
$522K 0.01%
13,400
+100
1272
$522K 0.01%
5,500
-100
1273
$521K 0.01%
8,800
1274
$520K 0.01%
58,400
+100
1275
$520K 0.01%
16,400
49 50
51
52 53