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
276
$2.96M 0.06%
36,600
+400
277
$2.95M 0.06%
17,600
+5,700
278
$2.94M 0.06%
75,700
-1,900
279
$2.93M 0.06%
69,000
-1,800
280
$2.93M 0.06%
41,200
-1,300
281
$2.91M 0.06%
44,000
-800
282
$2.9M 0.06%
18,500
-1,300
283
$2.89M 0.06%
39,400
-1,200
284
$2.87M 0.06%
63,600
-1,100
285
$2.8M 0.05%
18,400
+800
286
$2.79M 0.05%
18,400
-600
287
$2.78M 0.05%
37,500
-3,400
288
$2.78M 0.05%
221,900
-5,300
289
$2.77M 0.05%
13,500
-200
290
$2.76M 0.05%
6,700
291
$2.76M 0.05%
29,500
-500
292
$2.76M 0.05%
14,800
+300
293
$2.76M 0.05%
13,900
+200
294
$2.75M 0.05%
12,800
-300
295
$2.74M 0.05%
61,500
+800
296
$2.74M 0.05%
25,000
+500
297
$2.73M 0.05%
65,200
-1,900
298
$2.73M 0.05%
+137,300
299
$2.72M 0.05%
35,800
-800
300
$2.72M 0.05%
37,500
-500
10 11
12
13 14