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
651
$1.53M 0.03%
68,300
-5,400
652
$1.53M 0.03%
10,500
+100
653
$1.53M 0.03%
59,900
+1,000
654
$1.52M 0.03%
17,100
-200
655
$1.52M 0.03%
26,200
-400
656
$1.52M 0.03%
83,200
-200
657
$1.52M 0.03%
87,300
+2,000
658
$1.52M 0.03%
5,800
-200
659
$1.52M 0.03%
16,100
-200
660
$1.52M 0.03%
16,000
+200
661
$1.52M 0.03%
200
662
$1.51M 0.03%
11,700
-300
663
$1.51M 0.03%
46,800
-700
664
$1.5M 0.03%
46,100
+1,200
665
$1.5M 0.03%
12,300
-300
666
$1.49M 0.03%
77,800
-1,100
667
$1.49M 0.03%
6,800
+100
668
$1.49M 0.03%
55,000
+1,700
669
$1.49M 0.03%
16,600
-400
670
$1.49M 0.03%
22,500
+300
671
$1.48M 0.03%
45,200
+8,000
672
$1.48M 0.03%
10,400
-200
673
$1.48M 0.03%
18,000
-500
674
$1.48M 0.03%
12,700
675
$1.48M 0.03%
14,200
-300
25 26
27
28 29