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
576
$1.69M 0.03%
50,100
-1,700
577
$1.69M 0.03%
41,000
-800
578
$1.69M 0.03%
59,000
-1,200
579
$1.69M 0.03%
22,800
-1,100
580
$1.68M 0.03%
19,300
-14,100
581
$1.68M 0.03%
16,700
-700
582
$1.68M 0.03%
1,200
-100
583
$1.68M 0.03%
108,500
+1,500
584
$1.67M 0.03%
13,300
-400
585
$1.67M 0.03%
17,000
+400
586
$1.67M 0.03%
43,700
-700
587
$1.67M 0.03%
23,200
+400
588
$1.67M 0.03%
+28,800
589
$1.67M 0.03%
20,300
590
$1.66M 0.03%
41,400
-700
591
$1.66M 0.03%
10,200
-100
592
$1.66M 0.03%
45,200
-700
593
$1.66M 0.03%
29,900
-1,000
594
$1.66M 0.03%
63,300
-400
595
$1.66M 0.03%
27,100
+100
596
$1.66M 0.03%
8,000
-300
597
$1.65M 0.03%
45,800
+800
598
$1.65M 0.03%
25,000
+200
599
$1.65M 0.03%
26,300
+500
600
$1.65M 0.03%
+42,909
22 23
24
25 26