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
1051
$892K 0.02%
64,300
+1,200
1052
$891K 0.02%
10,900
+200
1053
$886K 0.02%
22,500
-300
1054
$886K 0.02%
41,900
-900
1055
$884K 0.02%
23,600
+300
1056
$883K 0.02%
24,100
-800
1057
$880K 0.02%
65,400
+1,600
1058
$875K 0.02%
56,500
+1,200
1059
$874K 0.02%
9,600
+200
1060
$872K 0.02%
55,800
-900
1061
$872K 0.02%
176,900
+3,500
1062
$871K 0.02%
78,300
+1,700
1063
$871K 0.02%
4,900
-200
1064
$868K 0.02%
11,400
-700
1065
$866K 0.02%
17,300
-300
1066
$865K 0.02%
4,300
-100
1067
$864K 0.02%
28,300
+500
1068
$864K 0.02%
21,300
+400
1069
$864K 0.02%
15,100
-300
1070
$863K 0.02%
13,900
+300
1071
$863K 0.02%
21,200
+300
1072
$862K 0.02%
6,300
-200
1073
$861K 0.02%
72,100
+1,900
1074
$859K 0.02%
14,900
-500
1075
$859K 0.02%
17,300
+300
41 42
43
44 45