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
1426
$367K 0.01%
8,800
1427
$366K 0.01%
5,700
+100
1428
$363K 0.01%
29,000
+500
1429
$360K 0.01%
10,600
+200
1430
$360K 0.01%
41,500
-500
1431
$359K 0.01%
17,600
+300
1432
$358K 0.01%
15,000
+200
1433
$356K 0.01%
53,400
-900
1434
$353K 0.01%
120,900
+2,700
1435
$353K 0.01%
54,000
-900
1436
$351K 0.01%
15,400
+400
1437
$348K 0.01%
40,300
+800
1438
$347K 0.01%
16,200
+400
1439
$341K 0.01%
11,500
+200
1440
$341K 0.01%
3,700
+300
1441
$341K 0.01%
62,100
+500
1442
$341K 0.01%
3,000
-100
1443
$339K 0.01%
10,900
+300
1444
$338K 0.01%
12,100
+300
1445
$332K 0.01%
9,000
+100
1446
$332K 0.01%
46,600
+1,500
1447
$330K 0.01%
10,200
+100
1448
$328K 0.01%
14,800
-1,200
1449
$328K 0.01%
1,200
1450
$326K 0.01%
54,400
+1,100
56 57
58
59 60