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
726
$1.38M 0.03%
36,600
+600
727
$1.38M 0.03%
70,900
+1,900
728
$1.38M 0.03%
22,200
+400
729
$1.38M 0.03%
6,100
-100
730
$1.38M 0.03%
40,400
+200
731
$1.37M 0.03%
27,900
732
$1.37M 0.03%
29,800
-1,500
733
$1.37M 0.03%
14,400
-500
734
$1.37M 0.03%
13,000
+200
735
$1.36M 0.03%
49,200
-1,800
736
$1.36M 0.03%
94,800
+1,400
737
$1.36M 0.03%
14,300
-300
738
$1.36M 0.03%
39,300
+1,000
739
$1.36M 0.03%
18,200
+300
740
$1.36M 0.03%
59,300
-1,000
741
$1.36M 0.03%
18,700
+400
742
$1.36M 0.03%
13,300
+100
743
$1.36M 0.03%
13,800
-400
744
$1.35M 0.03%
9,900
-300
745
$1.35M 0.03%
19,500
-600
746
$1.35M 0.03%
148,100
+3,200
747
$1.35M 0.03%
4,100
-200
748
$1.35M 0.03%
3,900
+100
749
$1.35M 0.03%
16,200
+100
750
$1.34M 0.03%
14,200
-200
28 29
30
31 32