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
1326
$456K 0.01%
12,800
-200
1327
$455K 0.01%
16,875
1328
$453K 0.01%
35,300
-200
1329
$450K 0.01%
21,800
-200
1330
$450K 0.01%
13,700
-100
1331
$450K 0.01%
16,000
-100
1332
$450K 0.01%
17,100
-100
1333
$449K 0.01%
107,500
-800
1334
$448K 0.01%
12,400
1335
$448K 0.01%
6,900
1336
$447K 0.01%
47,900
-100
1337
$442K 0.01%
13,400
-100
1338
$442K 0.01%
26,700
1339
$440K 0.01%
17,400
+100
1340
$437K 0.01%
26,500
-200
1341
$435K 0.01%
24,900
+200
1342
$434K 0.01%
12,900
+200
1343
$433K 0.01%
19,500
-100
1344
$430K 0.01%
8,300
+100
1345
$430K 0.01%
14,100
+100
1346
$424K 0.01%
10,900
1347
$419K 0.01%
5,400
-100
1348
$418K 0.01%
6,900
1349
$416K 0.01%
25,100
-200
1350
$416K 0.01%
30,100
+1,000
52 53
54
55 56