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
126
$4.8M 0.12%
17,400
+100
127
$4.76M 0.12%
22,400
+200
128
$4.74M 0.12%
48,000
+400
129
$4.72M 0.11%
12,200
+1,700
130
$4.71M 0.11%
79,600
+1,000
131
$4.7M 0.11%
89,400
+300
132
$4.7M 0.11%
44,000
133
$4.69M 0.11%
32,600
-100
134
$4.67M 0.11%
62,400
+1,200
135
$4.65M 0.11%
83,800
+300
136
$4.63M 0.11%
25,200
+200
137
$4.61M 0.11%
14,500
+300
138
$4.6M 0.11%
100,800
+400
139
$4.56M 0.11%
33,400
+100
140
$4.55M 0.11%
40,400
141
$4.54M 0.11%
15,200
+100
142
$4.5M 0.11%
5,600
+100
143
$4.47M 0.11%
118,500
144
$4.46M 0.11%
31,700
+200
145
$4.45M 0.11%
28,000
+100
146
$4.4M 0.11%
18,553
+103
147
$4.35M 0.11%
28,100
-400
148
$4.34M 0.11%
31,700
149
$4.29M 0.1%
52,700
+100
150
$4.23M 0.1%
103,700
+300
4 5
6
7 8