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
1251
$625K 0.01%
23,100
+600
1252
$623K 0.01%
21,400
-900
1253
$621K 0.01%
6,700
-100
1254
$621K 0.01%
3,300
-100
1255
$619K 0.01%
36,500
+600
1256
$611K 0.01%
54,600
+1,500
1257
$609K 0.01%
30,900
+400
1258
$608K 0.01%
40,500
+800
1259
$607K 0.01%
39,300
+1,100
1260
$605K 0.01%
11,800
+200
1261
$604K 0.01%
26,000
+800
1262
$601K 0.01%
26,300
+600
1263
$601K 0.01%
43,700
+800
1264
$601K 0.01%
20,400
+2,800
1265
$599K 0.01%
2,900
-100
1266
$598K 0.01%
12,400
+200
1267
$596K 0.01%
38,700
+600
1268
$593K 0.01%
21,500
-600
1269
$590K 0.01%
40,500
-200
1270
$589K 0.01%
14,300
+300
1271
$588K 0.01%
27,700
-300
1272
$588K 0.01%
7,900
+200
1273
$587K 0.01%
31,000
+900
1274
$582K 0.01%
6,600
-200
1275
$580K 0.01%
60,300
+1,700
49 50
51
52 53