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
476
$1.16M 0.05%
55,700
-3,100
477
$1.16M 0.05%
15,300
+900
478
$1.16M 0.05%
120,000
+5,500
479
$1.16M 0.05%
10,700
-600
480
$1.15M 0.05%
17,100
+900
481
$1.15M 0.05%
12,200
-600
482
$1.15M 0.05%
60,100
-3,300
483
$1.15M 0.05%
16,300
-500
484
$1.15M 0.05%
44,700
-2,400
485
$1.14M 0.05%
36,851
-2,016
486
$1.14M 0.05%
11,200
-800
487
$1.14M 0.05%
16,700
+900
488
$1.14M 0.05%
34,900
+2,000
489
$1.13M 0.05%
54,675
-2,925
490
$1.13M 0.05%
+36,100
491
$1.13M 0.05%
81,800
-4,500
492
$1.13M 0.05%
27,100
-1,500
493
$1.13M 0.05%
13,400
-700
494
$1.13M 0.05%
5,700
-400
495
$1.12M 0.05%
21,100
+1,200
496
$1.12M 0.05%
12,600
-600
497
$1.12M 0.05%
15,700
-1,000
498
$1.12M 0.05%
13,000
-700
499
$1.11M 0.05%
26,300
-1,400
500
$1.11M 0.05%
9,400
-500
18 19
20
21 22