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
626
$1.59M 0.03%
12,600
-200
627
$1.58M 0.03%
15,500
-300
628
$1.58M 0.03%
97,300
-4,400
629
$1.58M 0.03%
29,300
-400
630
$1.58M 0.03%
10,000
-400
631
$1.58M 0.03%
8,400
+100
632
$1.58M 0.03%
21,300
+400
633
$1.58M 0.03%
+16,100
634
$1.58M 0.03%
25,200
+600
635
$1.57M 0.03%
19,600
-100
636
$1.57M 0.03%
36,400
-900
637
$1.57M 0.03%
7,900
-100
638
$1.57M 0.03%
21,800
-500
639
$1.56M 0.03%
5,700
-300
640
$1.56M 0.03%
14,300
+400
641
$1.56M 0.03%
24,700
+400
642
$1.56M 0.03%
73,600
-2,100
643
$1.55M 0.03%
91,400
+10,300
644
$1.55M 0.03%
59,100
+1,100
645
$1.54M 0.03%
12,500
+200
646
$1.54M 0.03%
8,400
-300
647
$1.54M 0.03%
+9,400
648
$1.54M 0.03%
28,600
-1,600
649
$1.54M 0.03%
12,400
-400
650
$1.54M 0.03%
89,300
+5,100
24 25
26
27 28