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
1351
$413K 0.01%
26,000
-500
1352
$412K 0.01%
22,200
-100
1353
$408K 0.01%
+4,400
1354
$408K 0.01%
6,400
-100
1355
$407K 0.01%
26,600
1356
$407K 0.01%
21,800
+200
1357
$405K 0.01%
16,200
-100
1358
$405K 0.01%
8,600
+200
1359
$400K 0.01%
15,400
1360
$399K 0.01%
5,900
-100
1361
$399K 0.01%
23,200
-100
1362
$397K 0.01%
2,800
1363
$392K 0.01%
8,000
1364
$392K 0.01%
8,800
1365
$391K 0.01%
54,900
-200
1366
$391K 0.01%
9,600
-300
1367
$391K 0.01%
15,300
-100
1368
$390K 0.01%
31,800
1369
$390K 0.01%
9,000
-100
1370
$389K 0.01%
45,600
-200
1371
$387K 0.01%
33,500
-300
1372
$386K 0.01%
6,100
-100
1373
$384K 0.01%
5,800
-100
1374
$383K 0.01%
+19,900
1375
$381K 0.01%
28,400
-200
53 54
55
56 57