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
1126
$779K 0.02%
31,200
-1,400
1127
$779K 0.02%
30,200
+400
1128
$778K 0.02%
15,700
+300
1129
$776K 0.01%
15,900
-400
1130
$775K 0.01%
8,600
-200
1131
$774K 0.01%
11,900
-200
1132
$772K 0.01%
67,400
+29,000
1133
$772K 0.01%
13,800
-700
1134
$772K 0.01%
112,300
+2,100
1135
$770K 0.01%
10,300
-300
1136
$769K 0.01%
5,700
-100
1137
$768K 0.01%
19,200
+700
1138
$768K 0.01%
3,400
+100
1139
$768K 0.01%
7,700
-200
1140
$767K 0.01%
27,000
-800
1141
$765K 0.01%
38,000
+1,100
1142
$763K 0.01%
10,300
-800
1143
$763K 0.01%
17,600
-900
1144
$759K 0.01%
8,100
-200
1145
$757K 0.01%
53,300
-1,200
1146
$756K 0.01%
21,900
+1,400
1147
$753K 0.01%
21,700
-400
1148
$751K 0.01%
9,500
-400
1149
$751K 0.01%
54,200
+1,200
1150
$746K 0.01%
22,700
-800
44 45
46
47 48