LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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 32.11%
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
751
$1.34M 0.03%
16,900
-200
752
$1.34M 0.03%
31,100
+200
753
$1.34M 0.03%
10,100
-100
754
$1.33M 0.03%
64,300
+1,100
755
$1.33M 0.03%
14,300
-300
756
$1.33M 0.03%
28,500
+600
757
$1.33M 0.03%
220,200
-3,200
758
$1.33M 0.03%
15,700
+200
759
$1.32M 0.03%
17,700
+500
760
$1.32M 0.03%
12,800
+300
761
$1.32M 0.03%
111,500
+3,700
762
$1.32M 0.03%
39,100
-300
763
$1.32M 0.03%
6,700
-200
764
$1.32M 0.03%
109,000
-300
765
$1.32M 0.03%
25,600
-400
766
$1.32M 0.03%
9,100
-100
767
$1.32M 0.03%
116,255
+1,923
768
$1.31M 0.03%
17,600
-400
769
$1.31M 0.03%
10,600
-400
770
$1.31M 0.03%
11,900
-400
771
$1.31M 0.03%
32,500
+200
772
$1.3M 0.03%
8,800
-100
773
$1.3M 0.03%
7,600
+100
774
$1.3M 0.03%
31,100
+600
775
$1.3M 0.03%
302,000
+5,300
29 30
31
32 33