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
1076
$856K 0.02%
69,300
+2,900
1077
$854K 0.02%
8,000
-500
1078
$850K 0.02%
19,700
-400
1079
$848K 0.02%
30,600
-900
1080
$847K 0.02%
13,600
-800
1081
$845K 0.02%
121,000
-1,700
1082
$845K 0.02%
9,200
-200
1083
$842K 0.02%
13,300
-200
1084
$841K 0.02%
13,700
-200
1085
$839K 0.02%
15,300
-200
1086
$837K 0.02%
43,500
+500
1087
$833K 0.02%
12,500
-300
1088
$833K 0.02%
60,600
+900
1089
$832K 0.02%
7,800
-200
1090
$831K 0.02%
10,100
+300
1091
$824K 0.02%
18,100
+300
1092
$820K 0.02%
5,500
-100
1093
$814K 0.02%
2,300
+1,000
1094
$812K 0.02%
19,700
-2,500
1095
$810K 0.02%
35,600
-600
1096
$809K 0.02%
6,800
-300
1097
$808K 0.02%
66,100
+1,000
1098
$808K 0.02%
48,600
-800
1099
$807K 0.02%
4,000
-100
1100
$807K 0.02%
13,200
-400
42 43
44
45 46