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
1451
$277K 0.01%
+539
1452
$276K 0.01%
13,100
1453
$273K 0.01%
9,900
-100
1454
$273K 0.01%
72,800
+6,500
1455
$269K 0.01%
9,700
-100
1456
$268K 0.01%
43,700
-300
1457
$267K 0.01%
37,400
-200
1458
$266K 0.01%
8,000
+600
1459
$266K 0.01%
12,300
-100
1460
$266K 0.01%
9,200
1461
$266K 0.01%
10,400
-100
1462
$264K 0.01%
5,800
-100
1463
$264K 0.01%
13,600
-100
1464
$263K 0.01%
13,800
-200
1465
$261K 0.01%
15,800
-100
1466
$253K 0.01%
13,700
+100
1467
$250K 0.01%
11,800
+100
1468
$248K 0.01%
36,700
+100
1469
$245K 0.01%
17,300
+100
1470
$242K 0.01%
13,300
1471
$239K 0.01%
7,600
+100
1472
$238K 0.01%
8,400
-100
1473
$235K 0.01%
7,100
1474
$234K 0.01%
2,300
-100
1475
$233K 0.01%
5,500
57 58
59
60 61