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
426
$2.17M 0.04%
4,500
-100
427
$2.15M 0.04%
16,600
-500
428
$2.15M 0.04%
13,600
-700
429
$2.14M 0.04%
39,500
-700
430
$2.14M 0.04%
21,200
-400
431
$2.14M 0.04%
13,400
-300
432
$2.13M 0.04%
9,900
-100
433
$2.13M 0.04%
18,600
-200
434
$2.13M 0.04%
7,700
-200
435
$2.13M 0.04%
62,400
-900
436
$2.13M 0.04%
111,900
-1,500
437
$2.13M 0.04%
39,400
-1,500
438
$2.12M 0.04%
24,600
-100
439
$2.12M 0.04%
9,400
-200
440
$2.11M 0.04%
10,900
-200
441
$2.11M 0.04%
48,500
-1,000
442
$2.11M 0.04%
39,800
-1,100
443
$2.11M 0.04%
120,900
-3,300
444
$2.11M 0.04%
9,700
-200
445
$2.11M 0.04%
8,300
-200
446
$2.11M 0.04%
27,400
+600
447
$2.11M 0.04%
36,900
-800
448
$2.11M 0.04%
11,900
-400
449
$2.11M 0.04%
48,400
-600
450
$2.11M 0.04%
15,900
-500
16 17
18
19 20