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
501
$1.9M 0.04%
30,000
+700
502
$1.9M 0.04%
17,800
-300
503
$1.9M 0.04%
3,500
-100
504
$1.89M 0.04%
37,900
-600
505
$1.88M 0.04%
36,000
-2,000
506
$1.88M 0.04%
76,200
-1,100
507
$1.88M 0.04%
99,482
+2,784
508
$1.87M 0.04%
7,500
-200
509
$1.86M 0.04%
12,000
-300
510
$1.86M 0.04%
15,200
-200
511
$1.86M 0.04%
10,100
-200
512
$1.86M 0.04%
13,700
-300
513
$1.86M 0.04%
14,200
-400
514
$1.86M 0.04%
34,965
-840
515
$1.86M 0.04%
51,500
-800
516
$1.86M 0.04%
93,000
+1,000
517
$1.85M 0.04%
14,700
-200
518
$1.85M 0.04%
82,400
-4,900
519
$1.85M 0.04%
18,200
-300
520
$1.85M 0.04%
27,900
+300
521
$1.85M 0.04%
32,600
+500
522
$1.84M 0.04%
17,200
-200
523
$1.84M 0.04%
21,000
+300
524
$1.84M 0.04%
16,100
-300
525
$1.83M 0.04%
24,800
+200
19 20
21
22 23