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
1026
$567K 0.03%
40,700
+2,500
1027
$567K 0.03%
10,800
+500
1028
$566K 0.03%
18,750
+1,000
1029
$565K 0.03%
3,700
+300
1030
$563K 0.03%
7,500
+500
1031
$562K 0.03%
12,300
+600
1032
$560K 0.03%
5,500
+300
1033
$560K 0.03%
6,700
+600
1034
$559K 0.03%
7,700
+500
1035
$559K 0.03%
36,200
+2,100
1036
$558K 0.03%
11,600
-500
1037
$558K 0.03%
39,600
+2,400
1038
$557K 0.03%
11,100
+700
1039
$557K 0.03%
48,050
+2,000
1040
$554K 0.03%
43,900
+2,000
1041
$553K 0.03%
2,500
-100
1042
$553K 0.03%
10,200
-300
1043
$551K 0.03%
13,100
+800
1044
$551K 0.03%
20,000
-1,300
1045
$551K 0.03%
25,400
+1,500
1046
$550K 0.03%
18,700
-1,000
1047
$550K 0.03%
23,400
-1,500
1048
$549K 0.03%
1,608
+82
1049
$548K 0.02%
32,700
+1,922
1050
$548K 0.02%
12,100
+700
40 41
42
43 44