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
876
$1.11M 0.02%
8,900
+200
877
$1.1M 0.02%
59,800
+1,500
878
$1.1M 0.02%
29,300
+500
879
$1.1M 0.02%
10,500
-100
880
$1.1M 0.02%
37,600
+800
881
$1.1M 0.02%
6,900
-600
882
$1.1M 0.02%
3,000
-100
883
$1.1M 0.02%
5,800
-100
884
$1.09M 0.02%
7,900
-300
885
$1.09M 0.02%
33,000
-500
886
$1.09M 0.02%
15,200
-300
887
$1.09M 0.02%
71,100
+700
888
$1.09M 0.02%
8,400
-500
889
$1.09M 0.02%
7,900
+100
890
$1.09M 0.02%
21,400
+200
891
$1.08M 0.02%
15,400
-800
892
$1.08M 0.02%
60,700
+1,100
893
$1.08M 0.02%
82,000
-2,300
894
$1.08M 0.02%
11,500
-500
895
$1.08M 0.02%
32,400
+400
896
$1.08M 0.02%
4,400
897
$1.07M 0.02%
36,400
-600
898
$1.07M 0.02%
15,500
+300
899
$1.07M 0.02%
15,100
-200
900
$1.07M 0.02%
102,500
+800
34 35
36
37 38