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
826
$1.19M 0.02%
7,000
+100
827
$1.18M 0.02%
12,400
-400
828
$1.18M 0.02%
11,400
-200
829
$1.18M 0.02%
59,200
-800
830
$1.18M 0.02%
21,700
831
$1.18M 0.02%
4,000
-100
832
$1.18M 0.02%
53,200
-1,300
833
$1.18M 0.02%
24,700
+500
834
$1.17M 0.02%
15,000
-300
835
$1.17M 0.02%
22,900
-500
836
$1.17M 0.02%
24,500
-300
837
$1.17M 0.02%
32,600
-900
838
$1.17M 0.02%
28,500
+500
839
$1.17M 0.02%
41,200
-1,300
840
$1.17M 0.02%
13,800
+300
841
$1.17M 0.02%
95,700
-5,200
842
$1.17M 0.02%
29,200
-500
843
$1.16M 0.02%
8,300
-200
844
$1.16M 0.02%
53,700
+1,200
845
$1.16M 0.02%
34,600
-1,900
846
$1.16M 0.02%
14,200
+200
847
$1.15M 0.02%
41,700
-1,200
848
$1.15M 0.02%
14,900
+2,500
849
$1.15M 0.02%
15,900
+450
850
$1.15M 0.02%
66,700
+1,100
32 33
34
35 36