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
1401
$356K 0.01%
8,100
-100
1402
$355K 0.01%
23,000
-100
1403
$354K 0.01%
4,000
1404
$353K 0.01%
20,100
-200
1405
$353K 0.01%
8,800
-100
1406
$353K 0.01%
3,000
1407
$345K 0.01%
34,300
-4,400
1408
$342K 0.01%
16,300
1409
$342K 0.01%
6,300
1410
$341K 0.01%
20,800
-500
1411
$338K 0.01%
20,100
+1,900
1412
$338K 0.01%
36,900
-200
1413
$338K 0.01%
5,500
-200
1414
$335K 0.01%
61,100
+1,100
1415
$335K 0.01%
9,000
+100
1416
$334K 0.01%
12,800
1417
$333K 0.01%
16,500
-100
1418
$332K 0.01%
14,400
-100
1419
$331K 0.01%
2,900
1420
$330K 0.01%
32,500
-200
1421
$326K 0.01%
20,800
1422
$325K 0.01%
7,600
1423
$323K 0.01%
11,500
-100
1424
$323K 0.01%
8,400
1425
$322K 0.01%
10,500
+400
55 56
57
58 59