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
1301
$544K 0.01%
20,100
-100
1302
$544K 0.01%
40,200
+800
1303
$542K 0.01%
2,200
-100
1304
$538K 0.01%
27,800
+700
1305
$538K 0.01%
35,300
+900
1306
$537K 0.01%
29,100
+500
1307
$535K 0.01%
18,200
+500
1308
$533K 0.01%
5,100
-200
1309
$531K 0.01%
16,500
+300
1310
$526K 0.01%
18,200
-800
1311
$524K 0.01%
10,300
-500
1312
$523K 0.01%
6,000
+200
1313
$519K 0.01%
41,200
+600
1314
$517K 0.01%
15,500
+400
1315
$517K 0.01%
39,500
+700
1316
$517K 0.01%
42,800
+3,500
1317
$515K 0.01%
32,500
+700
1318
$513K 0.01%
192,200
+4,300
1319
$510K 0.01%
19,900
+600
1320
$507K 0.01%
7,500
1321
$505K 0.01%
8,200
-200
1322
$503K 0.01%
48,500
+3,000
1323
$502K 0.01%
11,100
-400
1324
$500K 0.01%
16,400
-500
1325
$499K 0.01%
9,800
+100
51 52
53
54 55