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
276
$1.63M 0.07%
30,400
-1,000
277
$1.62M 0.07%
74,000
-2,400
278
$1.62M 0.07%
8,100
-200
279
$1.61M 0.07%
13,500
-400
280
$1.61M 0.07%
10,900
-700
281
$1.61M 0.07%
45,700
-1,300
282
$1.61M 0.07%
41,233
-2,300
283
$1.61M 0.07%
32,900
-2,100
284
$1.61M 0.07%
6,200
-200
285
$1.6M 0.07%
37,300
-2,000
286
$1.6M 0.07%
18,800
-500
287
$1.58M 0.07%
21,300
-1,000
288
$1.58M 0.07%
18,400
-1,100
289
$1.58M 0.07%
9,300
-300
290
$1.58M 0.07%
49,800
-2,000
291
$1.58M 0.07%
30,600
-1,000
292
$1.57M 0.07%
15,300
+900
293
$1.57M 0.07%
23,700
+1,300
294
$1.57M 0.07%
7,200
-400
295
$1.57M 0.07%
28,000
-1,600
296
$1.56M 0.07%
20,800
+1,200
297
$1.56M 0.07%
8,800
-500
298
$1.56M 0.07%
9,100
-400
299
$1.55M 0.07%
44,200
-2,400
300
$1.54M 0.07%
14,400
-400
10 11
12
13 14