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
401
$2.28M 0.04%
83,800
+1,400
402
$2.28M 0.04%
86,900
-1,200
403
$2.28M 0.04%
18,500
-300
404
$2.28M 0.04%
30,700
-600
405
$2.27M 0.04%
48,600
-900
406
$2.26M 0.04%
42,400
-2,500
407
$2.26M 0.04%
38,900
-800
408
$2.26M 0.04%
2,500
-100
409
$2.25M 0.04%
11,600
-300
410
$2.25M 0.04%
17,200
-100
411
$2.25M 0.04%
12,700
+400
412
$2.25M 0.04%
166,300
+147,100
413
$2.21M 0.04%
43,800
+900
414
$2.21M 0.04%
8,200
-100
415
$2.21M 0.04%
51,900
-600
416
$2.21M 0.04%
71,500
-3,500
417
$2.2M 0.04%
65,400
-1,700
418
$2.2M 0.04%
22,900
-700
419
$2.19M 0.04%
20,500
-700
420
$2.19M 0.04%
+10,500
421
$2.19M 0.04%
7,400
-100
422
$2.18M 0.04%
31,900
-1,300
423
$2.18M 0.04%
13,100
-300
424
$2.18M 0.04%
10,300
-300
425
$2.17M 0.04%
109,200
-3,400
15 16
17
18 19