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
451
$1.21M 0.06%
1,700
-100
452
$1.21M 0.06%
9,300
-300
453
$1.21M 0.05%
13,900
+800
454
$1.21M 0.05%
8,000
-400
455
$1.19M 0.05%
16,700
-900
456
$1.19M 0.05%
12,808
-352
457
$1.19M 0.05%
21,700
-1,100
458
$1.19M 0.05%
22,300
-1,200
459
$1.19M 0.05%
19,700
+1,300
460
$1.18M 0.05%
22,300
+1,300
461
$1.18M 0.05%
16,500
-800
462
$1.18M 0.05%
+22,500
463
$1.18M 0.05%
30,600
-3,000
464
$1.18M 0.05%
38,300
+2,300
465
$1.18M 0.05%
36,700
-1,900
466
$1.17M 0.05%
44,700
-3,200
467
$1.17M 0.05%
21,800
+1,300
468
$1.17M 0.05%
10,300
+600
469
$1.17M 0.05%
21,700
+1,200
470
$1.16M 0.05%
7,600
-600
471
$1.16M 0.05%
19,000
-800
472
$1.16M 0.05%
14,100
-800
473
$1.16M 0.05%
7,100
-400
474
$1.16M 0.05%
12,700
-800
475
$1.16M 0.05%
7,800
-300
17 18
19
20 21