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
51
$6.07M 0.28%
99,100
-3,300
52
$6.01M 0.27%
105,400
-3,100
53
$5.74M 0.26%
71,505
-2,225
54
$5.73M 0.26%
37,400
-1,200
55
$5.71M 0.26%
89,200
-3,000
56
$5.67M 0.26%
36,000
-900
57
$5.67M 0.26%
79,100
-2,400
58
$5.65M 0.26%
83,900
-2,900
59
$5.4M 0.25%
21,200
-1,300
60
$5.22M 0.24%
29,800
-1,000
61
$5.21M 0.24%
3,000
-100
62
$5.11M 0.23%
95,400
-3,800
63
$5.04M 0.23%
68,400
-2,200
64
$5.03M 0.23%
26,200
-800
65
$4.98M 0.23%
47,700
-1,100
66
$4.97M 0.23%
79,500
-2,500
67
$4.96M 0.23%
58,700
-1,800
68
$4.96M 0.23%
41,600
-1,400
69
$4.95M 0.22%
86,100
-4,100
70
$4.93M 0.22%
26,500
-900
71
$4.85M 0.22%
15,100
-500
72
$4.68M 0.21%
50,400
-2,300
73
$4.61M 0.21%
24,300
-700
74
$4.45M 0.2%
114,000
-2,800
75
$4.44M 0.2%
61,300
-2,200
1 2
3
4 5