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
176
$4.22M 0.08%
9,100
+100
177
$4.21M 0.08%
12,800
-400
178
$4.19M 0.08%
71,000
-2,300
179
$4.11M 0.08%
55,500
-300
180
$4.1M 0.08%
18,300
181
$4.09M 0.08%
32,500
-1,400
182
$4.09M 0.08%
3,200
183
$4.09M 0.08%
5,400
-100
184
$4.03M 0.08%
75,500
-100
185
$4.01M 0.08%
20,400
-600
186
$4.01M 0.08%
58,500
+100
187
$4.01M 0.08%
10,500
-200
188
$3.98M 0.08%
12,500
-1,000
189
$3.97M 0.08%
+52,000
190
$3.97M 0.08%
+37,700
191
$3.95M 0.08%
81,300
-2,200
192
$3.94M 0.08%
13,200
-500
193
$3.92M 0.08%
28,500
-100
194
$3.92M 0.08%
36,400
-700
195
$3.89M 0.08%
+5,300
196
$3.88M 0.07%
26,200
-700
197
$3.84M 0.07%
12,800
-600
198
$3.83M 0.07%
16,400
-400
199
$3.82M 0.07%
18,600
-400
200
$3.82M 0.07%
80,900
-2,200
6 7
8
9 10