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
1451
$325K 0.01%
17,300
+200
1452
$322K 0.01%
10,200
+200
1453
$322K 0.01%
17,300
+400
1454
$322K 0.01%
39,800
+900
1455
$321K 0.01%
11,500
+200
1456
$320K 0.01%
4,500
+100
1457
$318K 0.01%
23,900
+600
1458
$316K 0.01%
17,500
+200
1459
$315K 0.01%
41,700
+700
1460
$314K 0.01%
25,700
+500
1461
$312K 0.01%
45,200
+700
1462
$309K 0.01%
13,500
+200
1463
$308K 0.01%
6,300
+100
1464
$307K 0.01%
63,800
+1,100
1465
$303K 0.01%
20,600
+500
1466
$303K 0.01%
9,800
+200
1467
$303K 0.01%
15,900
+600
1468
$303K 0.01%
6,600
1469
$295K 0.01%
30,700
+100
1470
$292K 0.01%
22,800
+400
1471
$291K 0.01%
28,000
-100
1472
$288K 0.01%
13,600
+200
1473
$288K 0.01%
12,300
+300
1474
$287K 0.01%
15,200
+400
1475
$285K 0.01%
23,100
+400
57 58
59
60 61