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
951
$1.01M 0.02%
4,600
-100
952
$1.01M 0.02%
34,500
+14,900
953
$1M 0.02%
5,900
-200
954
$1M 0.02%
24,900
+200
955
$1,000K 0.02%
42,300
+500
956
$999K 0.02%
+44,500
957
$998K 0.02%
8,000
-500
958
$996K 0.02%
9,000
-200
959
$996K 0.02%
11,100
-400
960
$995K 0.02%
43,000
-700
961
$995K 0.02%
51,200
+600
962
$993K 0.02%
33,600
+500
963
$992K 0.02%
8,584
-241
964
$992K 0.02%
8,500
-300
965
$991K 0.02%
38,600
-400
966
$990K 0.02%
16,300
+500
967
$988K 0.02%
11,200
-100
968
$987K 0.02%
13,400
+200
969
$986K 0.02%
3,400
970
$984K 0.02%
52,700
-6,600
971
$982K 0.02%
26,000
-600
972
$981K 0.02%
3,300
-100
973
$981K 0.02%
291,900
-4,900
974
$980K 0.02%
13,200
-500
975
$980K 0.02%
3,600
-100
37 38
39
40 41