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
1401
$394K 0.01%
14,700
+300
1402
$393K 0.01%
39,300
-1,200
1403
$393K 0.01%
37,100
+500
1404
$392K 0.01%
12,700
-100
1405
$392K 0.01%
18,300
+700
1406
$392K 0.01%
29,900
+500
1407
$390K 0.01%
43,800
+1,200
1408
$389K 0.01%
19,800
+400
1409
$389K 0.01%
6,600
-400
1410
$389K 0.01%
4,645
+75
1411
$389K 0.01%
8,000
+100
1412
$388K 0.01%
86,700
+1,500
1413
$388K 0.01%
15,500
+300
1414
$386K 0.01%
2,700
-100
1415
$385K 0.01%
2,200
-100
1416
$381K 0.01%
25,500
-700
1417
$381K 0.01%
12,100
+300
1418
$380K 0.01%
10,700
+200
1419
$380K 0.01%
17,000
-500
1420
$378K 0.01%
11,400
+200
1421
$376K 0.01%
6,400
+100
1422
$374K 0.01%
33,700
+300
1423
$373K 0.01%
44,700
+700
1424
$369K 0.01%
16,900
+200
1425
$367K 0.01%
7,300
+200
55 56
57
58 59