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
1426
$193K 0.01%
+10,200
1427
$192K 0.01%
+10,400
1428
$192K 0.01%
1,290
+80
1429
$188K 0.01%
12,200
+800
1430
$186K 0.01%
13,800
+800
1431
$185K 0.01%
+11,800
1432
$181K 0.01%
13,000
+800
1433
$180K 0.01%
30,200
+1,700
1434
$178K 0.01%
18,900
+1,100
1435
$178K 0.01%
21,800
+1,400
1436
$176K 0.01%
13,200
+700
1437
$172K 0.01%
3,670
+230
1438
$168K 0.01%
32,800
+1,900
1439
$168K 0.01%
2,089
+167
1440
$163K 0.01%
24,400
+1,400
1441
$162K 0.01%
11,200
-300
1442
$159K 0.01%
+10,000
1443
$154K 0.01%
10,900
+600
1444
$153K 0.01%
16,800
+1,000
1445
$150K 0.01%
16,200
+1,000
1446
$149K 0.01%
11,200
-400
1447
$149K 0.01%
+10,000
1448
$147K 0.01%
35,100
+2,200
1449
$145K 0.01%
18,600
+1,100
1450
$144K 0.01%
32,300
+1,900
56 57
58
59 60