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
1476
$231K 0.01%
5,000
1477
$231K 0.01%
10,900
+200
1478
$229K 0.01%
43,600
-300
1479
$229K 0.01%
5,000
1480
$228K 0.01%
17,900
-100
1481
$227K 0.01%
5,300
1482
$227K 0.01%
12,200
+100
1483
$227K 0.01%
5,000
1484
$225K 0.01%
14,400
1485
$222K 0.01%
+8,700
1486
$220K 0.01%
7,600
-100
1487
$217K 0.01%
27,600
-100
1488
$217K 0.01%
7,500
1489
$216K 0.01%
14,400
1490
$214K 0.01%
12,200
+100
1491
$202K ﹤0.01%
691
1492
$202K ﹤0.01%
+5,700
1493
$200K ﹤0.01%
13,900
1494
$193K ﹤0.01%
22,800
-100
1495
$192K ﹤0.01%
28,700
-100
1496
$179K ﹤0.01%
16,600
1497
$178K ﹤0.01%
12,800
-100
1498
$172K ﹤0.01%
12,200
-200
1499
$161K ﹤0.01%
11,700
1500
$151K ﹤0.01%
10,200
+200
58 59
60
61 62