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
76
$4.42M 0.2%
84,300
-4,000
77
$4.33M 0.2%
43,600
-2,200
78
$4.31M 0.2%
47,100
-1,500
79
$4.24M 0.19%
41,500
-1,100
80
$4.16M 0.19%
28,800
-1,100
81
$4.11M 0.19%
28,100
-1,000
82
$4.08M 0.19%
12,800
-400
83
$4.04M 0.18%
4,513
+293
84
$4.01M 0.18%
53,200
-1,800
85
$3.97M 0.18%
72,400
-3,600
86
$3.93M 0.18%
11,700
-900
87
$3.87M 0.18%
90,500
-3,600
88
$3.85M 0.18%
7,500
-200
89
$3.82M 0.17%
52,600
-4,900
90
$3.78M 0.17%
35,000
-1,100
91
$3.72M 0.17%
14,900
-500
92
$3.71M 0.17%
26,000
-800
93
$3.71M 0.17%
72,200
-2,200
94
$3.57M 0.16%
42,400
-1,300
95
$3.55M 0.16%
19,700
-1,000
96
$3.49M 0.16%
15,500
-900
97
$3.44M 0.16%
41,849
-1,241
98
$3.43M 0.16%
16,434
+1,879
99
$3.42M 0.16%
16,800
-600
100
$3.41M 0.16%
46,300
-1,400
2 3
4
5 6