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
$2.2B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$1.18M
3
+$1.13M
4
IVR icon
Invesco Mortgage Capital
IVR
+$856K
5
CORT icon
Corcept Therapeutics
CORT
+$737K

Top Sells

1
+$4.65M
2
+$1.98M
3
+$1.87M
4
BCR
CR Bard Inc.
BCR
+$1.44M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.32M

Sector Composition

1 Financials 16.43%
2 Technology 15.44%
3 Industrials 12.46%
4 Healthcare 12.11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.09%
23,300
-1,000
227
$1.87M 0.08%
12,400
-700
228
$1.87M 0.08%
13,800
-800
229
$1.87M 0.08%
13,600
-1,100
230
$1.86M 0.08%
28,800
-1,200
231
$1.86M 0.08%
24,900
-1,400
232
$1.85M 0.08%
18,800
-1,000
233
$1.82M 0.08%
14,700
-800
234
$1.81M 0.08%
81,100
-6,700
235
$1.8M 0.08%
98,000
-3,000
236
$1.8M 0.08%
15,400
-600
237
$1.79M 0.08%
22,300
-1,300
238
$1.79M 0.08%
37,200
-3,400
239
$1.78M 0.08%
15,700
-1,200
240
$1.78M 0.08%
27,300
-1,500
241
$1.78M 0.08%
29,300
-1,600
242
$1.78M 0.08%
10,300
-300
243
$1.77M 0.08%
33,100
-1,900
244
$1.77M 0.08%
33,800
-1,900
245
$1.77M 0.08%
47,400
-2,600
246
$1.77M 0.08%
4,700
-100
247
$1.76M 0.08%
45,000
-2,400
248
$1.76M 0.08%
29,000
-1,300
249
$1.76M 0.08%
54,600
-3,000
250
$1.76M 0.08%
21,600
-1,200
8 9
10
11 12