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
1301
$475K 0.01%
17,700
-100
1302
$475K 0.01%
36,600
-300
1303
$473K 0.01%
4,400
1304
$472K 0.01%
11,600
-200
1305
$472K 0.01%
8,400
+1,400
1306
$472K 0.01%
17,300
+100
1307
$472K 0.01%
49,700
-300
1308
$472K 0.01%
13,800
+100
1309
$470K 0.01%
7,800
+100
1310
$470K 0.01%
7,700
1311
$470K 0.01%
11,500
-100
1312
$470K 0.01%
10,500
-100
1313
$468K 0.01%
14,700
+100
1314
$468K 0.01%
14,500
1315
$467K 0.01%
17,200
1316
$466K 0.01%
5,900
1317
$466K 0.01%
7,700
1318
$465K 0.01%
9,500
1319
$464K 0.01%
2,200
1320
$463K 0.01%
8,900
1321
$461K 0.01%
16,200
-300
1322
$459K 0.01%
9,200
-100
1323
$458K 0.01%
26,700
+300
1324
$457K 0.01%
17,300
+200
1325
$457K 0.01%
9,800
+100
51 52
53
54 55