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
476
$2M 0.04%
14,800
-200
477
$1.98M 0.04%
11,000
-100
478
$1.98M 0.04%
4,400
-100
479
$1.98M 0.04%
37,100
+400
480
$1.98M 0.04%
16,500
-500
481
$1.97M 0.04%
33,500
+3,600
482
$1.97M 0.04%
15,300
+300
483
$1.97M 0.04%
10,500
-100
484
$1.97M 0.04%
40,900
-800
485
$1.97M 0.04%
7,800
-100
486
$1.97M 0.04%
108,300
+8,000
487
$1.97M 0.04%
85,200
-1,300
488
$1.97M 0.04%
12,400
-200
489
$1.96M 0.04%
6,600
490
$1.96M 0.04%
17,500
-300
491
$1.96M 0.04%
16,900
+400
492
$1.95M 0.04%
32,800
+900
493
$1.95M 0.04%
27,500
-400
494
$1.95M 0.04%
15,300
-200
495
$1.94M 0.04%
12,800
+100
496
$1.93M 0.04%
10,700
-200
497
$1.92M 0.04%
72,600
+1,500
498
$1.92M 0.04%
19,900
+300
499
$1.91M 0.04%
23,700
-1,300
500
$1.91M 0.04%
35,284
-1,089
18 19
20
21 22