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
1501
$149K ﹤0.01%
18,000
-100
1502
$144K ﹤0.01%
23,800
-100
1503
$130K ﹤0.01%
26,300
-200
1504
$128K ﹤0.01%
15,800
+200
1505
$126K ﹤0.01%
12,000
1506
$124K ﹤0.01%
10,000
1507
$111K ﹤0.01%
11,600
-100
1508
$109K ﹤0.01%
16,600
-200
1509
$104K ﹤0.01%
144
+6
1510
$103K ﹤0.01%
550
-5
1511
$94K ﹤0.01%
11,100
-100
1512
$93K ﹤0.01%
1,390
1513
– –
-8,800
1514
– –
-8,700
1515
– –
-39,700
1516
– –
-40,300
1517
– –
-32,200
1518
– –
-5,700
1519
– –
-30,500
1520
– –
-68,300
1521
– –
-28,300
1522
– –
-35,600
1523
– –
-8,100
1524
– –
-13,900
1525
– –
-14,400
58 59 60
61
62