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
1376
$421K 0.01%
2,100
-100
1377
$420K 0.01%
37,100
-1,000
1378
$420K 0.01%
18,300
+300
1379
$420K 0.01%
7,300
1380
$419K 0.01%
8,100
+100
1381
$419K 0.01%
27,500
+700
1382
$418K 0.01%
35,200
-600
1383
$416K 0.01%
12,900
-500
1384
$415K 0.01%
+7,850
1385
$415K 0.01%
42,300
+800
1386
$413K 0.01%
59,100
+1,100
1387
$412K 0.01%
25,200
+300
1388
$409K 0.01%
11,800
+300
1389
$409K 0.01%
7,100
-200
1390
$409K 0.01%
7,500
+100
1391
$408K 0.01%
13,100
+300
1392
$407K 0.01%
8,400
+200
1393
$406K 0.01%
12,100
+200
1394
$402K 0.01%
2,900
-200
1395
$400K 0.01%
14,500
+300
1396
$398K 0.01%
78,300
+2,300
1397
$397K 0.01%
19,600
+600
1398
$396K 0.01%
10,700
+400
1399
$395K 0.01%
4,800
-200
1400
$394K 0.01%
17,400
+300
54 55
56
57 58