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
201
$3.79M 0.07%
11,800
-100
202
$3.79M 0.07%
47,800
-800
203
$3.76M 0.07%
16,800
+400
204
$3.75M 0.07%
8,900
-300
205
$3.74M 0.07%
12,900
-300
206
$3.71M 0.07%
121,200
-2,000
207
$3.69M 0.07%
7,300
-200
208
$3.67M 0.07%
27,600
-1,600
209
$3.65M 0.07%
15,400
-400
210
$3.63M 0.07%
9,400
-300
211
$3.63M 0.07%
73,400
-1,000
212
$3.61M 0.07%
12,300
+600
213
$3.61M 0.07%
46,300
+600
214
$3.6M 0.07%
47,000
-800
215
$3.57M 0.07%
32,400
-900
216
$3.56M 0.07%
7,500
-100
217
$3.55M 0.07%
16,500
-200
218
$3.53M 0.07%
86,500
-3,800
219
$3.53M 0.07%
11,000
-500
220
$3.52M 0.07%
33,800
+1,600
221
$3.51M 0.07%
22,600
222
$3.51M 0.07%
28,400
+600
223
$3.51M 0.07%
8,300
-200
224
$3.51M 0.07%
88,300
-2,300
225
$3.5M 0.07%
18,600
+400
7 8
9
10 11