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
1376
$381K 0.01%
8,300
+100
1377
$381K 0.01%
7,600
-100
1378
$379K 0.01%
12,700
1379
$379K 0.01%
6,900
1380
$378K 0.01%
15,200
-100
1381
$378K 0.01%
28,600
-200
1382
$377K 0.01%
+19,700
1383
$377K 0.01%
22,000
-200
1384
$377K 0.01%
+6,000
1385
$377K 0.01%
21,800
-100
1386
$376K 0.01%
15,900
+100
1387
$376K 0.01%
+22,600
1388
$374K 0.01%
24,400
+300
1389
$374K 0.01%
23,400
-300
1390
$369K 0.01%
12,000
-100
1391
$367K 0.01%
6,420
+480
1392
$367K 0.01%
24,900
-100
1393
$365K 0.01%
63,900
-500
1394
$364K 0.01%
55,300
+800
1395
$362K 0.01%
15,100
-100
1396
$361K 0.01%
27,200
+300
1397
$361K 0.01%
12,700
+100
1398
$360K 0.01%
+6,800
1399
$359K 0.01%
10,600
-100
1400
$357K 0.01%
5,800
54 55
56
57 58