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
1176
$721K 0.01%
9,400
-200
1177
$719K 0.01%
3,100
-100
1178
$718K 0.01%
12,700
+100
1179
$717K 0.01%
39,900
-1,200
1180
$716K 0.01%
67,400
-2,400
1181
$716K 0.01%
8,500
+400
1182
$716K 0.01%
13,000
-200
1183
$714K 0.01%
18,100
+400
1184
$712K 0.01%
13,400
+200
1185
$711K 0.01%
67,300
+1,700
1186
$710K 0.01%
73,500
+4,233
1187
$710K 0.01%
26,300
+400
1188
$708K 0.01%
51,300
+900
1189
$707K 0.01%
33,000
+500
1190
$706K 0.01%
127,500
-1,500
1191
$706K 0.01%
40,200
+1,200
1192
$706K 0.01%
44,300
+800
1193
$704K 0.01%
17,100
-500
1194
$703K 0.01%
56,000
-700
1195
$703K 0.01%
8,000
+100
1196
$702K 0.01%
7,600
+200
1197
$700K 0.01%
1,000
1198
$697K 0.01%
11,100
+200
1199
$696K 0.01%
39,400
+1,000
1200
$696K 0.01%
17,800
+300
46 47
48
49 50