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
1226
$655K 0.01%
6,000
-200
1227
$654K 0.01%
6,000
-200
1228
$653K 0.01%
8,900
-300
1229
$652K 0.01%
60,700
+1,200
1230
$650K 0.01%
13,400
+200
1231
$648K 0.01%
16,800
+2,200
1232
$645K 0.01%
16,200
+300
1233
$644K 0.01%
65,800
+1,100
1234
$641K 0.01%
42,100
-1,000
1235
$641K 0.01%
19,200
+300
1236
$641K 0.01%
20,720
+1,880
1237
$640K 0.01%
49,100
+2,200
1238
$640K 0.01%
7,300
+100
1239
$640K 0.01%
78,200
-200
1240
$638K 0.01%
10,300
-300
1241
$638K 0.01%
5,500
-100
1242
$638K 0.01%
8,900
-300
1243
$637K 0.01%
14,100
-200
1244
$632K 0.01%
16,100
-400
1245
$631K 0.01%
14,200
-1,700
1246
$630K 0.01%
6,600
-200
1247
$629K 0.01%
8,000
+100
1248
$629K 0.01%
3,400
-200
1249
$628K 0.01%
15,100
-500
1250
$628K 0.01%
25,400
-900
48 49
50
51 52