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
351
$2.44M 0.05%
29,000
-400
352
$2.44M 0.05%
154,700
-6,100
353
$2.44M 0.05%
38,000
-900
354
$2.43M 0.05%
34,000
-600
355
$2.43M 0.05%
6,300
356
$2.43M 0.05%
11,800
+200
357
$2.43M 0.05%
14,500
+300
358
$2.41M 0.05%
42,200
-500
359
$2.4M 0.05%
24,600
-600
360
$2.4M 0.05%
10,700
-300
361
$2.39M 0.05%
69,900
-700
362
$2.39M 0.05%
63,300
-1,100
363
$2.39M 0.05%
5,600
-200
364
$2.39M 0.05%
48,000
-800
365
$2.39M 0.05%
320,800
+300
366
$2.38M 0.05%
20,300
-700
367
$2.38M 0.05%
14,900
-400
368
$2.38M 0.05%
28,400
-800
369
$2.37M 0.05%
31,500
-3,000
370
$2.37M 0.05%
19,900
+300
371
$2.37M 0.05%
33,800
-1,900
372
$2.37M 0.05%
46,300
-800
373
$2.37M 0.05%
37,600
-700
374
$2.37M 0.05%
48,400
-700
375
$2.37M 0.05%
16,800
-600
13 14
15
16 17