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
26
$24.1M 0.46%
123,800
-400
27
$23.4M 0.45%
89,100
-3,000
28
$22.8M 0.44%
72,900
-200
29
$22M 0.42%
133,500
-3,500
30
$21.5M 0.42%
122,300
-1,200
31
$21.5M 0.41%
48,300
+200
32
$20.8M 0.4%
532,400
-9,000
33
$20.5M 0.39%
46,400
-1,600
34
$19.9M 0.38%
136,200
-3,900
35
$19.8M 0.38%
150,700
-100
36
$19.3M 0.37%
56,100
-1,800
37
$19M 0.37%
178,000
-1,000
38
$18.9M 0.36%
88,500
-1,000
39
$18.7M 0.36%
39,100
-20,400
40
$18.2M 0.35%
4,600
-100
41
$17.9M 0.35%
579,000
+1,400
42
$17.7M 0.34%
143,300
-4,200
43
$17.1M 0.33%
99,900
-2,900
44
$16.5M 0.32%
35,100
-200
45
$16.4M 0.32%
241,700
-7,500
46
$15.4M 0.3%
67,500
-300
47
$15.3M 0.3%
14,600
48
$15.3M 0.29%
384,900
-15,900
49
$15.2M 0.29%
97,000
-4,000
50
$15.1M 0.29%
18,300
-200
1
2
3 4 5