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
526
$1.06M 0.05%
17,100
+1,000
527
$1.06M 0.05%
10,900
-400
528
$1.06M 0.05%
20,700
-600
529
$1.06M 0.05%
99,000
-5,400
530
$1.05M 0.05%
15,400
-1,200
531
$1.05M 0.05%
11,100
-400
532
$1.05M 0.05%
37,500
-900
533
$1.05M 0.05%
17,700
-900
534
$1.05M 0.05%
20,800
-800
535
$1.05M 0.05%
3,800
-100
536
$1.05M 0.05%
42,400
-2,700
537
$1.05M 0.05%
50,204
-2,608
538
$1.04M 0.05%
27,500
-1,500
539
$1.04M 0.05%
44,100
+2,600
540
$1.04M 0.05%
18,100
+1,100
541
$1.03M 0.05%
22,100
+1,400
542
$1.03M 0.05%
34,260
-1,892
543
$1.03M 0.05%
25,950
-1,350
544
$1.03M 0.05%
30,800
-1,500
545
$1.03M 0.05%
8,000
-300
546
$1.03M 0.05%
16,082
-426
547
$1.02M 0.05%
13,700
-700
548
$1.02M 0.05%
15,200
-300
549
$1.02M 0.05%
10,900
+600
550
$1.02M 0.05%
15,200
-900
20 21
22
23 24