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
1276
$579K 0.01%
4,900
-200
1277
$578K 0.01%
9,300
-300
1278
$578K 0.01%
27,400
+500
1279
$574K 0.01%
12,800
+500
1280
$574K 0.01%
10,200
-300
1281
$572K 0.01%
58,800
+100
1282
$570K 0.01%
20,200
-400
1283
$568K 0.01%
3,300
-100
1284
$568K 0.01%
2,700
1285
$565K 0.01%
46,300
+1,500
1286
$564K 0.01%
15,500
+300
1287
$563K 0.01%
7,500
+200
1288
$562K 0.01%
510,700
+11,000
1289
$559K 0.01%
52,100
+200
1290
$558K 0.01%
16,600
+100
1291
$557K 0.01%
56,200
+1,500
1292
$556K 0.01%
13,000
-400
1293
$556K 0.01%
6,800
-400
1294
$550K 0.01%
14,900
+400
1295
$549K 0.01%
12,400
-100
1296
$548K 0.01%
24,500
+400
1297
$548K 0.01%
33,300
+600
1298
$546K 0.01%
12,800
+100
1299
$546K 0.01%
9,000
-1,800
1300
$544K 0.01%
23,700
+500
50 51
52
53 54