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
1
$290M 5.59%
649,100
-8,900
2
$271M 5.22%
1,287,100
-26,600
3
$265M 5.11%
2,148,200
-48,800
4
$162M 3.12%
838,200
-9,200
5
$117M 2.25%
231,200
-3,100
6
$98.6M 1.9%
614,000
-5,000
7
$93.4M 1.8%
513,000
-8,900
8
$82.4M 1.59%
449,300
-10,000
9
$60.5M 1.16%
305,500
-2,100
10
$51.3M 0.99%
60,300
-300
11
$41.7M 0.8%
102,400
-3,500
12
$40.9M 0.79%
45,200
-1,200
13
$39.5M 0.76%
58,600
-500
14
$35.7M 0.69%
219,800
-1,000
15
$33.8M 0.65%
60,900
-800
16
$32.9M 0.63%
162,500
-5,800
17
$30.8M 0.59%
187,000
-800
18
$30.3M 0.58%
152,000
-500
19
$29.7M 0.57%
+464,600
20
$29.2M 0.56%
253,836
+22,636
21
$28.7M 0.55%
65,400
-600
22
$26.6M 0.51%
112,800
-700
23
$26.5M 0.51%
52,100
-1,700
24
$26.1M 0.5%
549,100
-4,900
25
$25M 0.48%
38,000
-300
1
2 3 4 5