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
776
$1.3M 0.03%
11,700
-300
777
$1.3M 0.03%
21,500
-600
778
$1.29M 0.02%
24,200
-400
779
$1.29M 0.02%
62,100
-1,300
780
$1.29M 0.02%
12,600
-400
781
$1.29M 0.02%
18,900
-500
782
$1.28M 0.02%
55,800
+1,000
783
$1.28M 0.02%
14,000
784
$1.28M 0.02%
10,200
-100
785
$1.27M 0.02%
12,300
-300
786
$1.27M 0.02%
7,800
+100
787
$1.26M 0.02%
11,800
+100
788
$1.26M 0.02%
52,700
-1,200
789
$1.26M 0.02%
11,600
-600
790
$1.26M 0.02%
29,100
791
$1.26M 0.02%
17,000
-600
792
$1.26M 0.02%
26,600
+200
793
$1.25M 0.02%
20,500
+400
794
$1.25M 0.02%
33,900
795
$1.25M 0.02%
26,000
+600
796
$1.25M 0.02%
25,800
+600
797
$1.24M 0.02%
38,100
-600
798
$1.24M 0.02%
6,800
-200
799
$1.23M 0.02%
41,200
+700
800
$1.23M 0.02%
192,200
+3,500
30 31
32
33 34