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
1026
$919K 0.02%
11,800
-1,300
1027
$916K 0.02%
20,700
-800
1028
$915K 0.02%
23,700
+400
1029
$915K 0.02%
31,900
-2,200
1030
$914K 0.02%
80,500
-1,100
1031
$913K 0.02%
34,300
-1,300
1032
$913K 0.02%
5,000
-200
1033
$912K 0.02%
35,100
-600
1034
$912K 0.02%
61,800
+500
1035
$909K 0.02%
20,200
-600
1036
$907K 0.02%
52,200
+1,300
1037
$907K 0.02%
7,200
-400
1038
$905K 0.02%
23,000
-100
1039
$905K 0.02%
18,600
-500
1040
$904K 0.02%
54,500
+1,000
1041
$902K 0.02%
27,300
+600
1042
$900K 0.02%
5,200
+100
1043
$898K 0.02%
21,400
-300
1044
$898K 0.02%
10,700
+200
1045
$898K 0.02%
2,200
1046
$896K 0.02%
2,900
-100
1047
$896K 0.02%
17,100
-600
1048
$893K 0.02%
105,700
+1,900
1049
$893K 0.02%
59,600
-800
1050
$892K 0.02%
69,800
+1,200
40 41
42
43 44