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
1001
$950K 0.02%
42,100
-600
1002
$950K 0.02%
3,600
+100
1003
$947K 0.02%
27,400
-700
1004
$945K 0.02%
9,600
+300
1005
$943K 0.02%
65,700
+28,300
1006
$942K 0.02%
25,500
+800
1007
$942K 0.02%
13,500
-500
1008
$941K 0.02%
30,200
-500
1009
$941K 0.02%
6,600
-200
1010
$940K 0.02%
8,100
+200
1011
$938K 0.02%
+27,000
1012
$938K 0.02%
63,900
+1,100
1013
$932K 0.02%
34,500
+1,400
1014
$932K 0.02%
39,600
+300
1015
$930K 0.02%
51,900
+1,200
1016
$927K 0.02%
10,800
-600
1017
$927K 0.02%
23,600
+500
1018
$926K 0.02%
25,700
-1,400
1019
$926K 0.02%
16,200
-500
1020
$925K 0.02%
30,800
+600
1021
$925K 0.02%
25,000
+1,100
1022
$922K 0.02%
10,300
+100
1023
$921K 0.02%
10,100
-100
1024
$919K 0.02%
24,100
-900
1025
$919K 0.02%
10,900
-300
39 40
41
42 43