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
401
$1.31M 0.06%
27,300
+1,700
402
$1.31M 0.06%
19,500
-600
403
$1.3M 0.06%
26,600
+1,680
404
$1.3M 0.06%
13,000
-400
405
$1.3M 0.06%
22,000
-700
406
$1.3M 0.06%
42,700
-3,300
407
$1.3M 0.06%
21,600
-600
408
$1.29M 0.06%
13,700
-8,300
409
$1.29M 0.06%
56,300
-700
410
$1.29M 0.06%
19,100
-600
411
$1.29M 0.06%
51,300
-2,800
412
$1.29M 0.06%
84,400
-4,400
413
$1.28M 0.06%
70,900
+4,200
414
$1.28M 0.06%
10,700
-400
415
$1.28M 0.06%
57,000
+3,400
416
$1.28M 0.06%
33,900
-1,800
417
$1.28M 0.06%
41,400
-1,300
418
$1.28M 0.06%
18,100
+1,000
419
$1.27M 0.06%
41,000
-2,300
420
$1.27M 0.06%
92,100
-5,100
421
$1.27M 0.06%
19,100
-600
422
$1.27M 0.06%
10,100
-700
423
$1.27M 0.06%
23,700
-1,300
424
$1.26M 0.06%
7,800
+400
425
$1.25M 0.06%
29,800
-1,500
15 16
17
18 19