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
1
$212M 5.14%
1,545,000
-3,200
2
$197M 4.77%
725,500
+1,900
3
$151M 3.66%
876,000
+4,000
4
$80.3M 1.95%
230,800
+100
5
$72.2M 1.75%
576,000
-4,000
6
$70.6M 1.71%
578,000
+2,000
7
$60.2M 1.46%
265,500
+1,500
8
$56.8M 1.38%
2,840,000
+20,000
9
$39M 0.95%
133,900
+700
10
$32.9M 0.8%
118,200
+100
11
$32M 0.78%
283,046
12
$31.9M 0.77%
54,500
13
$29.8M 0.72%
522,900
+3,300
14
$29.4M 0.71%
188,700
-400
15
$27.1M 0.66%
164,200
+1,300
16
$26.7M 0.65%
50,500
+200
17
$25.9M 0.63%
460,500
-1,300
18
$25.5M 0.62%
480,600
+700
19
$24.7M 0.6%
105,500
+400
20
$23.5M 0.57%
58,800
+200
21
$23.3M 0.57%
157,500
+700
22
$22.2M 0.54%
466,000
+2,000
23
$21.8M 0.53%
50,800
-2,400
24
$21.1M 0.51%
66,300
-400
25
$20.6M 0.5%
152,600
1
2 3 4 5