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
701
$1.42M 0.03%
9,400
-300
702
$1.42M 0.03%
11,000
-300
703
$1.42M 0.03%
30,200
+200
704
$1.42M 0.03%
8,700
-200
705
$1.42M 0.03%
20,100
+400
706
$1.41M 0.03%
35,300
+600
707
$1.41M 0.03%
38,700
-1,000
708
$1.41M 0.03%
15,100
-200
709
$1.41M 0.03%
29,100
+500
710
$1.41M 0.03%
13,000
711
$1.41M 0.03%
27,800
-400
712
$1.41M 0.03%
26,000
-500
713
$1.41M 0.03%
7,800
-300
714
$1.41M 0.03%
9,000
-700
715
$1.4M 0.03%
13,200
-400
716
$1.4M 0.03%
17,900
-500
717
$1.4M 0.03%
24,476
-529
718
$1.4M 0.03%
53,300
+900
719
$1.4M 0.03%
69,200
+1,200
720
$1.4M 0.03%
14,600
-300
721
$1.39M 0.03%
101,800
-1,500
722
$1.39M 0.03%
14,400
-800
723
$1.39M 0.03%
19,100
-700
724
$1.39M 0.03%
62,100
-1,000
725
$1.39M 0.03%
9,100
27 28
29
30 31