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
76
$9.1M 0.18%
52,000
+400
77
$8.99M 0.17%
52,000
-1,300
78
$8.97M 0.17%
320,600
-8,100
79
$8.92M 0.17%
88,000
-2,400
80
$8.89M 0.17%
265,900
-2,700
81
$8.78M 0.17%
36,300
-800
82
$8.59M 0.17%
118,200
-1,600
83
$8.57M 0.17%
42,800
-600
84
$8.45M 0.16%
120,000
85
$8.31M 0.16%
+200,000
86
$8.26M 0.16%
142,300
-4,100
87
$8.23M 0.16%
18,200
-800
88
$8.23M 0.16%
14,600
89
$8.23M 0.16%
116,200
-3,200
90
$8.07M 0.16%
18,100
-600
91
$7.81M 0.15%
34,500
-1,000
92
$7.75M 0.15%
405,700
-10,500
93
$7.57M 0.15%
66,200
-2,400
94
$7.55M 0.15%
75,200
-2,000
95
$7.43M 0.14%
32,100
-1,200
96
$7.36M 0.14%
7,200
+400
97
$7.34M 0.14%
71,300
-200
98
$7.23M 0.14%
29,200
-100
99
$7.14M 0.14%
32,400
-1,100
100
$7.1M 0.14%
13,100
-600
2 3
4
5 6