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
1426
$319K 0.01%
11,400
1427
$315K 0.01%
16,300
-100
1428
$314K 0.01%
50,600
-500
1429
$311K 0.01%
9,600
1430
$310K 0.01%
12,200
1431
$308K 0.01%
15,300
+200
1432
$306K 0.01%
21,400
+100
1433
$301K 0.01%
6,200
-100
1434
$299K 0.01%
8,700
-60
1435
$297K 0.01%
9,100
1436
$294K 0.01%
22,800
-100
1437
$292K 0.01%
33,200
+100
1438
$291K 0.01%
12,200
-600
1439
$290K 0.01%
9,100
-100
1440
$288K 0.01%
2,900
+100
1441
$288K 0.01%
1,800
1442
$283K 0.01%
11,700
-100
1443
$283K 0.01%
8,500
+100
1444
$282K 0.01%
21,900
+500
1445
$281K 0.01%
6,500
1446
$280K 0.01%
8,700
-100
1447
$279K 0.01%
12,600
-100
1448
$279K 0.01%
7,800
1449
$279K 0.01%
1,538
-16
1450
$278K 0.01%
8,500
-100
56 57
58
59 60