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
851
$1.15M 0.02%
13,000
-600
852
$1.14M 0.02%
20,000
+300
853
$1.14M 0.02%
31,900
+13,600
854
$1.14M 0.02%
46,300
+1,400
855
$1.14M 0.02%
8,400
+100
856
$1.14M 0.02%
11,000
-300
857
$1.13M 0.02%
16,100
-300
858
$1.13M 0.02%
19,900
-400
859
$1.13M 0.02%
25,800
-400
860
$1.13M 0.02%
40,671
-630
861
$1.12M 0.02%
10,400
+200
862
$1.12M 0.02%
24,500
+900
863
$1.12M 0.02%
42,100
-1,700
864
$1.12M 0.02%
16,000
-300
865
$1.12M 0.02%
36,200
-500
866
$1.12M 0.02%
29,300
-800
867
$1.12M 0.02%
84,200
+1,600
868
$1.12M 0.02%
8,000
-32,500
869
$1.11M 0.02%
48,500
+1,000
870
$1.11M 0.02%
45,500
+1,700
871
$1.11M 0.02%
50,200
+21,600
872
$1.11M 0.02%
24,900
+500
873
$1.11M 0.02%
63,100
+1,100
874
$1.11M 0.02%
7,600
-400
875
$1.11M 0.02%
22,600
+400
33 34
35
36 37