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
1076
$525K 0.02%
40,000
+2,000
1077
$524K 0.02%
20,400
+100
1078
$524K 0.02%
15,100
+500
1079
$523K 0.02%
6,500
+300
1080
$522K 0.02%
18,100
-1,000
1081
$521K 0.02%
19,100
+1,200
1082
$520K 0.02%
10,800
-900
1083
$519K 0.02%
10,200
-500
1084
$518K 0.02%
33,000
+2,000
1085
$518K 0.02%
25,800
+1,500
1086
$518K 0.02%
18,200
-600
1087
$517K 0.02%
80,136
+4,158
1088
$516K 0.02%
11,700
+700
1089
$514K 0.02%
10,300
-500
1090
$514K 0.02%
16,800
+900
1091
$513K 0.02%
7,700
-200
1092
$512K 0.02%
8,000
+500
1093
$512K 0.02%
13,400
1094
$511K 0.02%
8,300
+500
1095
$511K 0.02%
29,300
+1,700
1096
$511K 0.02%
9,100
+500
1097
$510K 0.02%
49,600
-600
1098
$503K 0.02%
21,225
-894
1099
$503K 0.02%
28,400
-1,500
1100
$502K 0.02%
21,500
+1,200
42 43
44
45 46