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
901
$1.07M 0.02%
23,800
+700
902
$1.07M 0.02%
22,700
-1,000
903
$1.07M 0.02%
57,100
-1,500
904
$1.07M 0.02%
48,000
+900
905
$1.07M 0.02%
4,000
-200
906
$1.06M 0.02%
10,200
+200
907
$1.06M 0.02%
19,500
-100
908
$1.06M 0.02%
17,600
-800
909
$1.06M 0.02%
25,500
+400
910
$1.05M 0.02%
19,100
-900
911
$1.05M 0.02%
43,300
-400
912
$1.05M 0.02%
8,900
-200
913
$1.05M 0.02%
45,000
+1,000
914
$1.05M 0.02%
74,573
+1,524
915
$1.05M 0.02%
15,300
+200
916
$1.05M 0.02%
2,700
917
$1.04M 0.02%
9,000
+100
918
$1.04M 0.02%
27,300
+500
919
$1.04M 0.02%
171,100
+6,000
920
$1.04M 0.02%
19,000
-300
921
$1.04M 0.02%
2,700
-100
922
$1.04M 0.02%
8,900
-300
923
$1.04M 0.02%
29,300
+300
924
$1.04M 0.02%
51,800
-2,000
925
$1.03M 0.02%
39,500
-2,900
35 36
37
38 39