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
1276
$519K 0.01%
8,700
-100
1277
$516K 0.01%
10,500
1278
$516K 0.01%
4,400
+100
1279
$515K 0.01%
23,300
-100
1280
$515K 0.01%
13,600
1281
$514K 0.01%
14,300
-100
1282
$510K 0.01%
23,600
+200
1283
$510K 0.01%
10,200
1284
$510K 0.01%
6,500
1285
$507K 0.01%
21,800
-100
1286
$505K 0.01%
16,400
-100
1287
$504K 0.01%
+6,000
1288
$501K 0.01%
6,400
1289
$500K 0.01%
17,600
-100
1290
$500K 0.01%
12,810
+2,320
1291
$496K 0.01%
10,500
-100
1292
$494K 0.01%
10,400
+100
1293
$493K 0.01%
15,400
-100
1294
$492K 0.01%
105,200
+500
1295
$487K 0.01%
10,300
-100
1296
$487K 0.01%
10,000
-100
1297
$487K 0.01%
6,400
+100
1298
$476K 0.01%
7,500
-100
1299
$475K 0.01%
17,500
1300
$475K 0.01%
+15,700
50 51
52
53 54