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
376
$2.36M 0.05%
75,800
-100
377
$2.35M 0.05%
38,800
+200
378
$2.35M 0.05%
145,300
+15,400
379
$2.34M 0.05%
9,100
-300
380
$2.34M 0.05%
17,900
-200
381
$2.33M 0.04%
4,300
382
$2.33M 0.04%
16,400
+200
383
$2.33M 0.04%
18,600
-300
384
$2.32M 0.04%
49,100
-500
385
$2.32M 0.04%
+24,400
386
$2.32M 0.04%
47,400
-1,300
387
$2.31M 0.04%
13,600
-100
388
$2.31M 0.04%
91,000
-700
389
$2.3M 0.04%
10,100
-100
390
$2.3M 0.04%
15,600
-400
391
$2.3M 0.04%
2,800
392
$2.3M 0.04%
68,600
-800
393
$2.3M 0.04%
35,400
-900
394
$2.3M 0.04%
+12,500
395
$2.29M 0.04%
9,700
-400
396
$2.29M 0.04%
28,000
-1,000
397
$2.29M 0.04%
7,900
+100
398
$2.29M 0.04%
11,900
+300
399
$2.29M 0.04%
23,100
+600
400
$2.28M 0.04%
45,700
-700
14 15
16
17 18