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
926
$653K 0.03%
7,200
+400
927
$652K 0.03%
27,575
+7,300
928
$651K 0.03%
25,900
+1,000
929
$650K 0.03%
48,600
-2,400
930
$650K 0.03%
25,700
+1,500
931
$650K 0.03%
13,500
+900
932
$649K 0.03%
20,800
+1,300
933
$648K 0.03%
12,600
+1,000
934
$648K 0.03%
12,300
+800
935
$647K 0.03%
22,700
-1,000
936
$647K 0.03%
16,100
+900
937
$645K 0.03%
34,600
+2,000
938
$645K 0.03%
4,700
-100
939
$645K 0.03%
23,200
-1,300
940
$644K 0.03%
19,400
+1,100
941
$644K 0.03%
6,200
-200
942
$643K 0.03%
15,300
-1,300
943
$643K 0.03%
17,100
+500
944
$641K 0.03%
10,100
-500
945
$641K 0.03%
17,000
+500
946
$639K 0.03%
10,900
+700
947
$637K 0.03%
26,025
+1,350
948
$637K 0.03%
10,800
+700
949
$636K 0.03%
10,881
-351
950
$636K 0.03%
12,900
-600
36 37
38
39 40