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
801
$1.23M 0.02%
5,600
-200
802
$1.23M 0.02%
+40,000
803
$1.22M 0.02%
36,300
-1,800
804
$1.22M 0.02%
10,300
+300
805
$1.22M 0.02%
29,800
-500
806
$1.22M 0.02%
11,000
+200
807
$1.21M 0.02%
16,700
+300
808
$1.21M 0.02%
36,500
+700
809
$1.21M 0.02%
17,600
+100
810
$1.21M 0.02%
2,400
-100
811
$1.21M 0.02%
51,000
+1,100
812
$1.21M 0.02%
54,300
-1,000
813
$1.2M 0.02%
+26,200
814
$1.2M 0.02%
13,400
-400
815
$1.2M 0.02%
32,100
+200
816
$1.2M 0.02%
11,100
+100
817
$1.2M 0.02%
6,100
-200
818
$1.2M 0.02%
28,000
-300
819
$1.2M 0.02%
21,200
+400
820
$1.2M 0.02%
17,000
-300
821
$1.19M 0.02%
18,700
-200
822
$1.19M 0.02%
14,400
-200
823
$1.19M 0.02%
45,300
-700
824
$1.19M 0.02%
63,500
-1,100
825
$1.19M 0.02%
11,200
+200
31 32
33
34 35