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
376
$1.35M 0.06%
15,100
-700
377
$1.34M 0.06%
9,900
-200
378
$1.34M 0.06%
25,800
-1,300
379
$1.34M 0.06%
21,200
+1,100
380
$1.34M 0.06%
22,108
-657
381
$1.33M 0.06%
25,100
-1,400
382
$1.33M 0.06%
26,100
-1,500
383
$1.33M 0.06%
33,490
-1,821
384
$1.33M 0.06%
62,100
-3,400
385
$1.33M 0.06%
129,916
-7,101
386
$1.32M 0.06%
33,600
+2,000
387
$1.32M 0.06%
25,518
-1,528
388
$1.32M 0.06%
10,200
-800
389
$1.32M 0.06%
19,400
-600
390
$1.32M 0.06%
22,700
+1,400
391
$1.32M 0.06%
31,800
-1,000
392
$1.32M 0.06%
7,000
+600
393
$1.31M 0.06%
23,000
+1,400
394
$1.31M 0.06%
12,000
-700
395
$1.31M 0.06%
65,100
-2,800
396
$1.31M 0.06%
41,200
+2,000
397
$1.31M 0.06%
19,700
-1,700
398
$1.31M 0.06%
23,300
-1,300
399
$1.31M 0.06%
7,700
-400
400
$1.31M 0.06%
14,800
+900
14 15
16
17 18