LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$28.6M
2
+$10.8M
3
+$8.33M
4
CRWD icon
CrowdStrike
CRWD
+$4.52M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.47M

Top Sells

1
+$50.5M
2
+$33.7M
3
+$9.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.35M
5
VST icon
Vistra
VST
+$6.54M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 11.69%
3 Financials 10.24%
4 Healthcare 9.83%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-96,000
1527
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-12,200
1528
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-5,300
1529
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-17,600
1530
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-7,700
1531
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1532
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-2,600
1533
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-36,400
1534
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-15,800
1535
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-30,130
1536
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1537
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-21,500
1538
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-41,600
1539
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-10,600
1540
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1541
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1542
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1543
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1544
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1545
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-24,200
1546
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-6,600
1547
– –
-137,545
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