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
176
$3.6M 0.09%
242,100
177
$3.58M 0.09%
36,500
+200
178
$3.54M 0.09%
8,000
179
$3.54M 0.09%
59,400
+300
180
$3.45M 0.08%
18,400
+100
181
$3.44M 0.08%
9,900
182
$3.43M 0.08%
49,800
+400
183
$3.41M 0.08%
131,000
+400
184
$3.39M 0.08%
91,400
+1,000
185
$3.39M 0.08%
16,400
186
$3.39M 0.08%
24,200
+100
187
$3.38M 0.08%
9,300
-300
188
$3.37M 0.08%
14,100
+100
189
$3.36M 0.08%
25,300
-100
190
$3.33M 0.08%
44,000
+100
191
$3.33M 0.08%
41,700
-1,300
192
$3.32M 0.08%
100,800
+400
193
$3.29M 0.08%
9,800
-100
194
$3.27M 0.08%
34,100
+100
195
$3.23M 0.08%
18,500
196
$3.23M 0.08%
60,700
-100
197
$3.23M 0.08%
30,600
+100
198
$3.19M 0.08%
15,500
+100
199
$3.18M 0.08%
14,700
-500
200
$3.18M 0.08%
13,100
-100
6 7
8
9 10