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
$5.19B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$10.7M
3
+$8.31M
4
CRWD icon
CrowdStrike
CRWD
+$5.21M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.42M

Top Sells

1
+$50.5M
2
+$33.7M
3
+$9.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.35M
5
VST icon
Vistra
VST
+$6.72M

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 11.69%
3 Financials 10.24%
4 Healthcare 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.07%
22,500
-700
227
$3.49M 0.07%
32,900
-500
228
$3.47M 0.07%
76,800
229
$3.47M 0.07%
62,600
-600
230
$3.46M 0.07%
35,400
+500
231
$3.45M 0.07%
19,900
-1,500
232
$3.44M 0.07%
7,900
-300
233
$3.43M 0.07%
52,700
-1,000
234
$3.43M 0.07%
8,900
-200
235
$3.43M 0.07%
14,400
-400
236
$3.41M 0.07%
61,900
-1,000
237
$3.4M 0.07%
66,700
+59,000
238
$3.4M 0.07%
29,500
-500
239
$3.39M 0.07%
38,500
-600
240
$3.39M 0.07%
64,000
-1,100
241
$3.39M 0.07%
24,000
-1,000
242
$3.38M 0.07%
91,000
-500
243
$3.35M 0.06%
15,000
-200
244
$3.33M 0.06%
52,000
+45,900
245
$3.31M 0.06%
23,300
+700
246
$3.31M 0.06%
15,700
-300
247
$3.3M 0.06%
37,600
-800
248
$3.3M 0.06%
70,400
-2,300
249
$3.3M 0.06%
30,300
+800
250
$3.26M 0.06%
57,200
+1,000
8 9
10
11 12