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
51
$14.9M 0.29%
88,000
+600
52
$14.1M 0.27%
55,000
-1,300
53
$14M 0.27%
219,400
-7,100
54
$13.3M 0.26%
55,700
-400
55
$12.7M 0.25%
90,200
-2,600
56
$12.4M 0.24%
20,800
-100
57
$12M 0.23%
31,400
+13,600
58
$12M 0.23%
154,100
-600
59
$11.9M 0.23%
21,600
-900
60
$11.9M 0.23%
182,500
-1,500
61
$11.7M 0.23%
197,200
-12,300
62
$11.6M 0.22%
169,500
-700
63
$11.4M 0.22%
37,000
-100
64
$10.8M 0.21%
35,600
-900
65
$10.7M 0.21%
+209,100
66
$10.4M 0.2%
40,800
-1,400
67
$10.2M 0.2%
103,100
-3,700
68
$10.2M 0.2%
98,400
-2,700
69
$9.84M 0.19%
61,900
-17,540
70
$9.82M 0.19%
238,100
-6,600
71
$9.36M 0.18%
34,800
-300
72
$9.32M 0.18%
37,300
-1,000
73
$9.23M 0.18%
27,700
-1,900
74
$9.13M 0.18%
11,600
-300
75
$9.11M 0.18%
60,100
+400
1 2
3
4 5