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
1151
$745K 0.01%
12,500
+200
1152
$743K 0.01%
17,000
+300
1153
$742K 0.01%
19,000
+300
1154
$741K 0.01%
7,400
+100
1155
$741K 0.01%
27,700
+600
1156
$740K 0.01%
65,900
+1,900
1157
$740K 0.01%
6,800
-600
1158
$739K 0.01%
64,000
+1,000
1159
$738K 0.01%
14,500
-400
1160
$737K 0.01%
53,700
+1,000
1161
$737K 0.01%
6,800
+100
1162
$736K 0.01%
4,600
-100
1163
$736K 0.01%
37,800
-1,000
1164
$735K 0.01%
51,300
-800
1165
$734K 0.01%
7,000
-200
1166
$734K 0.01%
14,600
-400
1167
$732K 0.01%
25,400
+1,300
1168
$729K 0.01%
12,700
+600
1169
$729K 0.01%
15,400
+300
1170
$729K 0.01%
23,300
+400
1171
$727K 0.01%
28,800
+700
1172
$727K 0.01%
12,700
+100
1173
$727K 0.01%
56,000
-300
1174
$723K 0.01%
98,300
+1,600
1175
$722K 0.01%
17,200
+300
45 46
47
48 49