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
976
$979K 0.02%
17,900
+300
977
$978K 0.02%
19,100
+400
978
$978K 0.02%
11,200
-400
979
$977K 0.02%
4,800
-100
980
$974K 0.02%
54,700
+1,200
981
$974K 0.02%
11,600
-300
982
$974K 0.02%
23,000
-300
983
$973K 0.02%
19,100
-300
984
$972K 0.02%
34,000
+400
985
$971K 0.02%
32,500
+700
986
$970K 0.02%
33,900
-800
987
$970K 0.02%
9,100
-200
988
$968K 0.02%
34,600
-600
989
$967K 0.02%
40,100
-700
990
$967K 0.02%
6,000
+100
991
$966K 0.02%
4,000
-100
992
$964K 0.02%
67,100
+6,600
993
$963K 0.02%
28,800
-800
994
$958K 0.02%
+13,200
995
$957K 0.02%
12,200
-600
996
$956K 0.02%
78,700
+11,900
997
$955K 0.02%
7,000
-200
998
$955K 0.02%
6,900
-300
999
$954K 0.02%
36,000
-100
1000
$953K 0.02%
2,500
38 39
40
41 42