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
301
$2.71M 0.05%
6,300
-100
302
$2.7M 0.05%
141,500
-2,400
303
$2.7M 0.05%
82,600
+1,300
304
$2.69M 0.05%
33,000
-900
305
$2.68M 0.05%
129,400
+2,800
306
$2.67M 0.05%
25,500
-400
307
$2.67M 0.05%
+15,550
308
$2.66M 0.05%
36,500
+700
309
$2.66M 0.05%
85,500
+1,500
310
$2.66M 0.05%
71,200
-1,200
311
$2.65M 0.05%
32,600
+600
312
$2.64M 0.05%
13,000
-300
313
$2.64M 0.05%
19,100
-500
314
$2.64M 0.05%
18,900
-600
315
$2.63M 0.05%
18,700
-300
316
$2.62M 0.05%
29,300
-1,300
317
$2.6M 0.05%
49,300
+900
318
$2.6M 0.05%
17,300
-700
319
$2.59M 0.05%
31,500
-500
320
$2.59M 0.05%
12,300
-200
321
$2.59M 0.05%
37,400
-1,000
322
$2.58M 0.05%
63,800
+1,400
323
$2.58M 0.05%
50,400
-1,900
324
$2.57M 0.05%
7,100
-100
325
$2.57M 0.05%
30,700
+500
11 12
13
14 15