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
126
$5.65M 0.11%
12,100
-400
127
$5.65M 0.11%
41,300
-800
128
$5.57M 0.11%
166,800
-2,600
129
$5.55M 0.11%
86,400
+900
130
$5.54M 0.11%
46,700
-200
131
$5.51M 0.11%
11,300
132
$5.45M 0.11%
14,600
-600
133
$5.43M 0.1%
13,400
-600
134
$5.32M 0.1%
16,100
-900
135
$5.23M 0.1%
19,400
-200
136
$5.16M 0.1%
68,500
-2,400
137
$5.14M 0.1%
36,400
-600
138
$5.13M 0.1%
26,400
-700
139
$5.05M 0.1%
16,900
-200
140
$5.05M 0.1%
57,600
-1,200
141
$5.01M 0.1%
80,000
142
$5M 0.1%
40,400
-1,500
143
$4.93M 0.1%
33,100
-1,800
144
$4.9M 0.09%
155,800
-600
145
$4.88M 0.09%
35,000
-200
146
$4.87M 0.09%
9,100
-100
147
$4.86M 0.09%
24,300
-100
148
$4.86M 0.09%
13,300
-200
149
$4.84M 0.09%
27,400
150
$4.81M 0.09%
68,800
+1,000
4 5
6
7 8