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
426
$1.25M 0.06%
28,400
-600
427
$1.25M 0.06%
19,700
-600
428
$1.25M 0.06%
14,587
+961
429
$1.24M 0.06%
41,600
-2,300
430
$1.24M 0.06%
10,400
-300
431
$1.24M 0.06%
23,200
-500
432
$1.24M 0.06%
18,700
-1,000
433
$1.24M 0.06%
35,300
+1,900
434
$1.24M 0.06%
31,425
-1,760
435
$1.24M 0.06%
109,300
-5,900
436
$1.23M 0.06%
17,600
-1,000
437
$1.23M 0.06%
38,000
-2,000
438
$1.23M 0.06%
15,600
-800
439
$1.23M 0.06%
11,200
-600
440
$1.23M 0.06%
76,500
-6,000
441
$1.23M 0.06%
22,200
-1,500
442
$1.22M 0.06%
19,200
-700
443
$1.22M 0.06%
14,900
-900
444
$1.22M 0.06%
5,100
-300
445
$1.22M 0.06%
21,600
-1,100
446
$1.21M 0.06%
19,200
-600
447
$1.21M 0.06%
70,200
-4,400
448
$1.21M 0.06%
30,600
-2,300
449
$1.21M 0.06%
32,300
-1,000
450
$1.21M 0.06%
27,100
+1,600
16 17
18
19 20