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
101
$7.09M 0.14%
22,600
-600
102
$7.06M 0.14%
53,100
+700
103
$7.06M 0.14%
64,100
-2,200
104
$6.88M 0.13%
70,800
-2,100
105
$6.88M 0.13%
33,100
-1,000
106
$6.85M 0.13%
107,900
-2,900
107
$6.82M 0.13%
125,900
-400
108
$6.7M 0.13%
73,200
-700
109
$6.63M 0.13%
45,600
-400
110
$6.57M 0.13%
4,000
111
$6.53M 0.13%
19,200
-500
112
$6.41M 0.12%
83,200
-2,100
113
$6.29M 0.12%
71,700
-200
114
$6.23M 0.12%
84,500
-2,100
115
$6.22M 0.12%
7,900
-200
116
$6.14M 0.12%
122,900
-1,700
117
$6.13M 0.12%
54,100
+1,500
118
$6.03M 0.12%
57,800
+35,492
119
$5.93M 0.11%
32,600
-800
120
$5.91M 0.11%
75,100
-2,300
121
$5.89M 0.11%
52,400
-1,400
122
$5.88M 0.11%
27,900
-700
123
$5.87M 0.11%
23,000
-600
124
$5.85M 0.11%
49,300
125
$5.82M 0.11%
96,600
-300
3 4
5
6 7