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
601
$1.65M 0.03%
113,400
+8,000
602
$1.65M 0.03%
30,500
-1,000
603
$1.64M 0.03%
21,500
-400
604
$1.64M 0.03%
32,600
+600
605
$1.64M 0.03%
12,400
-400
606
$1.63M 0.03%
+34,800
607
$1.63M 0.03%
5,800
-100
608
$1.62M 0.03%
75,400
-3,000
609
$1.62M 0.03%
12,300
-200
610
$1.62M 0.03%
22,400
+500
611
$1.61M 0.03%
17,200
-300
612
$1.61M 0.03%
20,000
+300
613
$1.61M 0.03%
155,600
-3,500
614
$1.61M 0.03%
12,500
-500
615
$1.61M 0.03%
31,800
+700
616
$1.61M 0.03%
84,900
-700
617
$1.61M 0.03%
25,300
+500
618
$1.6M 0.03%
22,800
-400
619
$1.6M 0.03%
193,100
+1,500
620
$1.59M 0.03%
76,300
+1,200
621
$1.59M 0.03%
33,800
-800
622
$1.59M 0.03%
42,600
-1,000
623
$1.59M 0.03%
122,700
-2,000
624
$1.59M 0.03%
18,500
-78,200
625
$1.59M 0.03%
8,300
-300
23 24
25
26 27