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
1001
$595K 0.03%
13,400
-800
1002
$593K 0.03%
16,300
-500
1003
$590K 0.03%
31,900
-1,700
1004
$590K 0.03%
15,400
+900
1005
$590K 0.03%
6,500
-300
1006
$588K 0.03%
21,600
-600
1007
$584K 0.03%
61,000
-3,200
1008
$584K 0.03%
5,100
-300
1009
$584K 0.03%
16,100
+1,000
1010
$584K 0.03%
4,400
-100
1011
$582K 0.03%
19,700
+900
1012
$582K 0.03%
21,400
+1,300
1013
$582K 0.03%
15,500
+1,200
1014
$580K 0.03%
12,200
+700
1015
$579K 0.03%
6,800
-200
1016
$579K 0.03%
9,200
-300
1017
$575K 0.03%
+10,800
1018
$574K 0.03%
18,300
+1,100
1019
$574K 0.03%
26,000
-1,300
1020
$574K 0.03%
6,800
+400
1021
$572K 0.03%
10,900
-400
1022
$572K 0.03%
11,200
+700
1023
$569K 0.03%
28,600
-900
1024
$569K 0.03%
12,800
+700
1025
$568K 0.03%
38,000
-1,500
39 40
41
42 43