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
926
$1.03M 0.02%
12,400
-200
927
$1.03M 0.02%
103,100
-5,100
928
$1.03M 0.02%
2,000
929
$1.03M 0.02%
20,550
+450
930
$1.03M 0.02%
41,400
+800
931
$1.03M 0.02%
12,700
+300
932
$1.03M 0.02%
2,000
933
$1.03M 0.02%
99,100
+15,800
934
$1.03M 0.02%
33,300
+500
935
$1.03M 0.02%
6,800
-200
936
$1.03M 0.02%
49,600
+800
937
$1.03M 0.02%
80,400
-4,900
938
$1.02M 0.02%
7,200
+100
939
$1.02M 0.02%
41,500
+700
940
$1.02M 0.02%
12,900
-200
941
$1.02M 0.02%
16,000
942
$1.02M 0.02%
16,300
-200
943
$1.01M 0.02%
17,100
-300
944
$1.01M 0.02%
12,500
+300
945
$1.01M 0.02%
8,400
+100
946
$1.01M 0.02%
95,700
-1,300
947
$1.01M 0.02%
65,500
-1,000
948
$1.01M 0.02%
14,200
-400
949
$1.01M 0.02%
20,900
+8,700
950
$1.01M 0.02%
16,900
-200
36 37
38
39 40