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
1101
$805K 0.02%
15,300
-700
1102
$803K 0.02%
9,200
-300
1103
$802K 0.02%
14,800
+400
1104
$802K 0.02%
21,500
+300
1105
$800K 0.02%
81,800
-2,300
1106
$797K 0.02%
47,000
-1,100
1107
$797K 0.02%
64,100
+1,700
1108
$797K 0.02%
14,700
+200
1109
$796K 0.02%
31,800
-500
1110
$794K 0.02%
16,000
+400
1111
$793K 0.02%
2,600
-100
1112
$789K 0.02%
35,400
-900
1113
$787K 0.02%
12,800
+200
1114
$787K 0.02%
31,900
+900
1115
$787K 0.02%
64,900
+1,300
1116
$786K 0.02%
7,400
+100
1117
$785K 0.02%
63,800
+1,400
1118
$784K 0.02%
23,700
+200
1119
$784K 0.02%
19,400
-1,100
1120
$784K 0.02%
15,900
-300
1121
$784K 0.02%
3,000
-100
1122
$780K 0.02%
45,200
+1,100
1123
$780K 0.02%
39,800
-1,400
1124
$780K 0.02%
16,600
+400
1125
$780K 0.02%
15,400
43 44
45
46 47