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
326
$2.57M 0.05%
14,100
+200
327
$2.56M 0.05%
8,900
-300
328
$2.55M 0.05%
73,300
+1,800
329
$2.54M 0.05%
18,800
-300
330
$2.54M 0.05%
6,800
-300
331
$2.54M 0.05%
22,000
+5,600
332
$2.53M 0.05%
20,700
-100
333
$2.53M 0.05%
42,300
-1,900
334
$2.53M 0.05%
38,100
-1,600
335
$2.53M 0.05%
34,100
-900
336
$2.53M 0.05%
74,400
-1,100
337
$2.51M 0.05%
17,200
-200
338
$2.51M 0.05%
29,200
+600
339
$2.51M 0.05%
16,300
+300
340
$2.51M 0.05%
33,700
-800
341
$2.5M 0.05%
57,900
+600
342
$2.49M 0.05%
22,000
+100
343
$2.49M 0.05%
5,300
-200
344
$2.48M 0.05%
52,100
+1,000
345
$2.46M 0.05%
14,600
+100
346
$2.46M 0.05%
25,900
-400
347
$2.46M 0.05%
3,800
-100
348
$2.45M 0.05%
61,100
-1,200
349
$2.45M 0.05%
28,500
-400
350
$2.44M 0.05%
88,200
+10,900
12 13
14
15 16