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
1201
$695K 0.01%
8,700
-200
1202
$691K 0.01%
17,700
+300
1203
$691K 0.01%
22,500
+500
1204
$690K 0.01%
58,600
+2,900
1205
$690K 0.01%
19,100
+900
1206
$689K 0.01%
8,200
-200
1207
$689K 0.01%
13,000
-400
1208
$688K 0.01%
52,100
+1,000
1209
$688K 0.01%
5,600
+100
1210
$686K 0.01%
14,300
+300
1211
$684K 0.01%
8,100
-400
1212
$681K 0.01%
4,100
-100
1213
$677K 0.01%
26,800
-800
1214
$676K 0.01%
2,200
-100
1215
$672K 0.01%
20,600
+400
1216
$671K 0.01%
18,400
-300
1217
$669K 0.01%
23,400
+400
1218
$669K 0.01%
23,400
-600
1219
$669K 0.01%
48,000
-8,700
1220
$668K 0.01%
57,500
+1,500
1221
$661K 0.01%
20,700
+300
1222
$660K 0.01%
4,600
1223
$659K 0.01%
24,700
+400
1224
$657K 0.01%
35,900
+700
1225
$656K 0.01%
6,700
-100
47 48
49
50 51