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
151
$4.81M 0.09%
16,100
-100
152
$4.8M 0.09%
61,900
-1,600
153
$4.78M 0.09%
135,800
-1,000
154
$4.76M 0.09%
114,700
-3,700
155
$4.71M 0.09%
136,000
-300
156
$4.7M 0.09%
60,300
157
$4.63M 0.09%
16,200
-300
158
$4.6M 0.09%
67,600
-400
159
$4.59M 0.09%
19,800
160
$4.58M 0.09%
68,000
-1,800
161
$4.57M 0.09%
25,700
+700
162
$4.55M 0.09%
141,200
-300
163
$4.5M 0.09%
46,400
-1,500
164
$4.47M 0.09%
25,800
-900
165
$4.46M 0.09%
18,200
+200
166
$4.45M 0.09%
32,500
-800
167
$4.43M 0.09%
97,200
-5,500
168
$4.42M 0.09%
+53,700
169
$4.39M 0.08%
20,600
-700
170
$4.38M 0.08%
43,700
-1,200
171
$4.34M 0.08%
18,100
-300
172
$4.32M 0.08%
7,400
-200
173
$4.29M 0.08%
17,400
-300
174
$4.26M 0.08%
24,500
-1,100
175
$4.22M 0.08%
+26,700
5 6
7
8 9