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
1326
$499K 0.01%
22,200
+600
1327
$498K 0.01%
36,900
-1,000
1328
$497K 0.01%
11,900
+200
1329
$496K 0.01%
12,700
-500
1330
$496K 0.01%
22,700
+200
1331
$490K 0.01%
7,700
+200
1332
$489K 0.01%
6,400
-200
1333
$488K 0.01%
21,400
+300
1334
$488K 0.01%
35,200
+600
1335
$485K 0.01%
12,200
-400
1336
$483K 0.01%
16,000
-200
1337
$482K 0.01%
37,900
-3,600
1338
$482K 0.01%
2,900
-100
1339
$480K 0.01%
37,800
+600
1340
$479K 0.01%
23,600
+500
1341
$475K 0.01%
24,500
+200
1342
$474K 0.01%
5,300
-200
1343
$472K 0.01%
11,200
+200
1344
$470K 0.01%
9,000
+200
1345
$468K 0.01%
12,100
+200
1346
$468K 0.01%
6,200
1347
$465K 0.01%
14,000
-200
1348
$463K 0.01%
27,300
+500
1349
$462K 0.01%
16,700
+300
1350
$462K 0.01%
7,200
-400
52 53
54
55 56