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
676
$1.47M 0.03%
19,900
-500
677
$1.47M 0.03%
17,200
-400
678
$1.47M 0.03%
34,700
679
$1.47M 0.03%
23,500
-800
680
$1.47M 0.03%
18,300
-400
681
$1.46M 0.03%
61,300
-600
682
$1.46M 0.03%
58,700
+46,400
683
$1.46M 0.03%
51,700
-900
684
$1.46M 0.03%
8,800
-500
685
$1.46M 0.03%
20,800
-400
686
$1.46M 0.03%
25,500
+400
687
$1.46M 0.03%
75,200
+32,300
688
$1.45M 0.03%
12,600
-400
689
$1.45M 0.03%
35,200
+1,200
690
$1.45M 0.03%
9,000
691
$1.45M 0.03%
5,800
+100
692
$1.45M 0.03%
104,149
-1,624
693
$1.44M 0.03%
5,900
694
$1.44M 0.03%
45,900
-1,600
695
$1.44M 0.03%
73,500
+1,100
696
$1.43M 0.03%
15,600
-400
697
$1.43M 0.03%
13,800
-500
698
$1.43M 0.03%
7,800
-100
699
$1.42M 0.03%
13,800
+100
700
$1.42M 0.03%
96,600
-1,400
26 27
28
29 30