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
1051
$548K 0.02%
37,400
+11,700
1052
$547K 0.02%
21,300
-600
1053
$546K 0.02%
13,900
+900
1054
$546K 0.02%
18,300
+800
1055
$545K 0.02%
11,800
-700
1056
$545K 0.02%
10,700
+600
1057
$545K 0.02%
16,400
-900
1058
$545K 0.02%
17,100
-1,000
1059
$545K 0.02%
15,500
-600
1060
$544K 0.02%
7,400
-300
1061
$544K 0.02%
13,700
-800
1062
$541K 0.02%
7,200
+400
1063
$541K 0.02%
17,200
+1,000
1064
$541K 0.02%
24,000
-1,900
1065
$539K 0.02%
8,800
-300
1066
$538K 0.02%
21,000
-900
1067
$537K 0.02%
10,900
-1,000
1068
$537K 0.02%
14,700
+1,000
1069
$532K 0.02%
41,700
-2,200
1070
$531K 0.02%
31,900
+1,800
1071
$529K 0.02%
15,400
+800
1072
$528K 0.02%
47,200
-2,600
1073
$528K 0.02%
27,800
-1,200
1074
$526K 0.02%
24,900
-1,300
1075
$526K 0.02%
6,100
+300
41 42
43
44 45