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
1501
$226K ﹤0.01%
2,600
+100
1502
$226K ﹤0.01%
8,700
+100
1503
$225K ﹤0.01%
25,200
+400
1504
$224K ﹤0.01%
11,200
+100
1505
$220K ﹤0.01%
4,900
1506
$217K ﹤0.01%
23,000
+700
1507
$210K ﹤0.01%
1,700
1508
$206K ﹤0.01%
67,100
+1,000
1509
$204K ﹤0.01%
9,000
+200
1510
$200K ﹤0.01%
10,200
+200
1511
$190K ﹤0.01%
25,700
+600
1512
$190K ﹤0.01%
22,200
+500
1513
$177K ﹤0.01%
17,100
+300
1514
$171K ﹤0.01%
10,200
+100
1515
$168K ﹤0.01%
38,100
+1,300
1516
$151K ﹤0.01%
15,600
+500
1517
$150K ﹤0.01%
21,900
+700
1518
$128K ﹤0.01%
43,300
+700
1519
– –
-27,000
1520
– –
-14,000
1521
– –
-29,600
1522
– –
-30,900
1523
– –
-13,600
1524
– –
-17,400
1525
– –
-10,600
58 59 60
61
62