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
551
$1.73M 0.03%
21,600
-300
552
$1.73M 0.03%
25,100
+500
553
$1.73M 0.03%
15,500
-300
554
$1.72M 0.03%
17,500
-100
555
$1.72M 0.03%
32,300
+400
556
$1.72M 0.03%
90,000
-600
557
$1.72M 0.03%
11,900
-200
558
$1.71M 0.03%
17,500
-400
559
$1.71M 0.03%
65,100
-1,100
560
$1.71M 0.03%
14,000
+200
561
$1.71M 0.03%
46,000
+800
562
$1.71M 0.03%
48,800
-2,000
563
$1.71M 0.03%
33,800
-400
564
$1.7M 0.03%
14,500
-500
565
$1.7M 0.03%
18,900
+300
566
$1.7M 0.03%
21,900
-900
567
$1.7M 0.03%
15,600
-300
568
$1.7M 0.03%
17,300
-400
569
$1.7M 0.03%
7,000
-200
570
$1.7M 0.03%
30,200
-500
571
$1.7M 0.03%
35,800
-1,500
572
$1.69M 0.03%
16,000
-1,200
573
$1.69M 0.03%
43,600
-1,100
574
$1.69M 0.03%
57,200
+2,100
575
$1.69M 0.03%
28,000
-3,000
21 22
23
24 25