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
1351
$460K 0.01%
23,100
+100
1352
$459K 0.01%
70,400
+2,400
1353
$457K 0.01%
24,300
-500
1354
$456K 0.01%
15,000
-800
1355
$454K 0.01%
11,500
-67
1356
$454K 0.01%
12,800
-200
1357
$453K 0.01%
27,600
-300
1358
$450K 0.01%
13,100
-800
1359
$450K 0.01%
6,600
1360
$450K 0.01%
3,400
-200
1361
$441K 0.01%
8,900
-200
1362
$440K 0.01%
39,000
+900
1363
$439K 0.01%
11,400
-200
1364
$438K 0.01%
26,400
+600
1365
$437K 0.01%
4,500
1366
$437K 0.01%
11,700
+400
1367
$437K 0.01%
26,100
+500
1368
$436K 0.01%
10,100
-400
1369
$436K 0.01%
22,600
+400
1370
$433K 0.01%
7,400
-200
1371
$432K 0.01%
66,500
+1,400
1372
$430K 0.01%
29,300
+500
1373
$429K 0.01%
83,400
+1,300
1374
$424K 0.01%
4,200
-100
1375
$421K 0.01%
9,600
+100
53 54
55
56 57