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
201
$3.16M 0.08%
49,900
+300
202
$3.16M 0.08%
39,600
-200
203
$3.12M 0.08%
8,900
204
$3.1M 0.08%
52,100
205
$3.1M 0.08%
6,600
+100
206
$3.07M 0.07%
14,000
207
$3.07M 0.07%
44,700
+100
208
$3.07M 0.07%
152,600
+1,900
209
$3.06M 0.07%
29,900
-200
210
$3.06M 0.07%
27,800
-200
211
$3.04M 0.07%
36,400
+200
212
$2.99M 0.07%
4,400
+200
213
$2.98M 0.07%
33,600
-200
214
$2.97M 0.07%
16,800
+200
215
$2.95M 0.07%
19,500
-100
216
$2.95M 0.07%
46,600
+400
217
$2.94M 0.07%
30,000
+100
218
$2.88M 0.07%
11,900
219
$2.86M 0.07%
9,500
+100
220
$2.85M 0.07%
42,300
+100
221
$2.83M 0.07%
4,100
+100
222
$2.82M 0.07%
10,100
+500
223
$2.81M 0.07%
21,000
+100
224
$2.8M 0.07%
14,500
225
$2.79M 0.07%
18,900
7 8
9
10 11