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
576
$994K 0.05%
27,500
-1,500
577
$994K 0.05%
10,300
+700
578
$993K 0.05%
22,000
-700
579
$993K 0.05%
30,200
-1,700
580
$992K 0.05%
20,500
-1,000
581
$991K 0.05%
8,700
-400
582
$989K 0.05%
7,217
-233
583
$989K 0.05%
26,300
+1,400
584
$988K 0.04%
10,800
-300
585
$986K 0.04%
27,800
-1,500
586
$985K 0.04%
36,000
+2,100
587
$983K 0.04%
26,575
-1,450
588
$982K 0.04%
58,900
+24,600
589
$978K 0.04%
4,400
-100
590
$977K 0.04%
17,700
+700
591
$975K 0.04%
23,100
-700
592
$975K 0.04%
17,647
593
$975K 0.04%
28,500
+1,700
594
$974K 0.04%
12,200
-600
595
$974K 0.04%
12,100
-600
596
$974K 0.04%
20,200
-2,500
597
$973K 0.04%
86,200
+5,000
598
$973K 0.04%
15,400
-500
599
$972K 0.04%
6,400
+300
600
$970K 0.04%
38,200
-2,200
22 23
24
25 26