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
151
$4.17M 0.1%
60,200
-100
152
$4.17M 0.1%
35,100
+300
153
$4.16M 0.1%
43,600
154
$4.14M 0.1%
38,600
+100
155
$4.14M 0.1%
15,600
156
$4.06M 0.1%
14,900
-100
157
$4.05M 0.1%
28,000
+100
158
$4.05M 0.1%
2,600
159
$4.04M 0.1%
61,400
+300
160
$4.02M 0.1%
38,800
+100
161
$4M 0.1%
17,900
162
$3.99M 0.1%
66,000
+500
163
$3.97M 0.1%
13,800
+100
164
$3.85M 0.09%
45,800
+100
165
$3.82M 0.09%
15,100
166
$3.79M 0.09%
88,600
+800
167
$3.77M 0.09%
7,500
-100
168
$3.73M 0.09%
13,500
+100
169
$3.7M 0.09%
50,300
+400
170
$3.69M 0.09%
76,333
-578
171
$3.67M 0.09%
24,800
+100
172
$3.66M 0.09%
14,900
+100
173
$3.62M 0.09%
10,000
174
$3.6M 0.09%
18,800
+100
175
$3.6M 0.09%
37,400
+200
5 6
7
8 9