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
1526
– –
-41,600
1527
– –
-21,500
1528
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-29,200
1529
– –
-30,130
1530
– –
-15,800
1531
– –
-36,400
1532
– –
-2,600
1533
– –
-19,400
1534
– –
-7,700
1535
– –
-17,600
1536
– –
-5,300
1537
– –
-12,200
1538
– –
-96,000
1539
– –
-304,846
1540
– –
-137,545
1541
– –
-35,100
1542
– –
-4,700
1543
– –
-24,200
1544
– –
-20,600
1545
– –
-11,000
1546
– –
-54,700
1547
– –
-6,600
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