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
1476
$283K 0.01%
15,900
+600
1477
$282K 0.01%
7,800
+200
1478
$279K 0.01%
13,700
+100
1479
$276K 0.01%
9,600
+200
1480
$273K 0.01%
26,100
+300
1481
$272K 0.01%
9,167
1482
$269K 0.01%
48,200
-800
1483
$268K 0.01%
45,900
+1,000
1484
$267K 0.01%
22,800
+2,800
1485
$266K 0.01%
42,500
+400
1486
$265K 0.01%
29,300
+500
1487
$264K 0.01%
25,000
+500
1488
$261K 0.01%
9,400
+100
1489
$254K ﹤0.01%
15,200
+200
1490
$253K ﹤0.01%
5,600
+100
1491
$250K ﹤0.01%
6,400
+100
1492
$250K ﹤0.01%
18,700
+500
1493
$243K ﹤0.01%
22,000
+600
1494
$240K ﹤0.01%
7,500
-200
1495
$240K ﹤0.01%
19,100
-200
1496
$239K ﹤0.01%
6,500
+100
1497
$234K ﹤0.01%
66,200
+28,400
1498
$230K ﹤0.01%
10,700
+200
1499
$230K ﹤0.01%
11,900
+200
1500
$227K ﹤0.01%
16,400
58 59
60
61 62