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
251
$3.25M 0.06%
12,600
-300
252
$3.25M 0.06%
18,900
-300
253
$3.22M 0.06%
12,400
-200
254
$3.21M 0.06%
14,200
-300
255
$3.2M 0.06%
31,300
-7,211
256
$3.18M 0.06%
24,500
+500
257
$3.15M 0.06%
34,100
-1,200
258
$3.1M 0.06%
29,000
-100
259
$3.1M 0.06%
19,300
-400
260
$3.09M 0.06%
75,500
-1,500
261
$3.08M 0.06%
14,100
-600
262
$3.07M 0.06%
10,100
-100
263
$3.07M 0.06%
77,400
-700
264
$3.05M 0.06%
13,900
-200
265
$3.04M 0.06%
68,000
-1,000
266
$3.04M 0.06%
16,100
-400
267
$3.01M 0.06%
30,300
-400
268
$3.01M 0.06%
23,300
-300
269
$3M 0.06%
64,600
-2,600
270
$3M 0.06%
17,200
-200
271
$2.99M 0.06%
25,300
+1,100
272
$2.99M 0.06%
21,600
-500
273
$2.99M 0.06%
47,400
-1,200
274
$2.96M 0.06%
24,800
-400
275
$2.96M 0.06%
1,000
9 10
11
12 13