LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
– –
-12,200
1527
– –
-5,300
1528
– –
-17,600
1529
– –
-7,700
1530
– –
-19,400
1531
– –
-2,600
1532
– –
-36,400
1533
– –
-15,800
1534
– –
-30,130
1535
– –
-29,200
1536
– –
-21,500
1537
– –
-41,600
1538
– –
-10,600
1539
– –
-17,400
1540
– –
-13,600
1541
– –
-30,900
1542
– –
-29,600
1543
– –
-14,000
1544
– –
-27,000
1545
– –
-20,600
1546
– –
-11,000
1547
– –
-54,700
58 59 60 61
62