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
1101
$502K 0.02%
15,800
+900
1102
$502K 0.02%
34,100
+1,900
1103
$500K 0.02%
6,700
-300
1104
$499K 0.02%
3,800
-200
1105
$499K 0.02%
22,700
+1,300
1106
$498K 0.02%
18,329
-1,135
1107
$498K 0.02%
4,700
+200
1108
$498K 0.02%
10,000
-700
1109
$496K 0.02%
7,700
+600
1110
$495K 0.02%
46,100
+2,600
1111
$495K 0.02%
5,800
-200
1112
$492K 0.02%
9,200
-500
1113
$492K 0.02%
26,100
+2,000
1114
$490K 0.02%
6,700
-200
1115
$490K 0.02%
17,800
+800
1116
$489K 0.02%
22,700
-1,300
1117
$489K 0.02%
72,600
+4,300
1118
$488K 0.02%
8,800
+500
1119
$487K 0.02%
12,500
+800
1120
$485K 0.02%
55,000
+3,000
1121
$485K 0.02%
9,400
-600
1122
$485K 0.02%
9,800
+600
1123
$482K 0.02%
8,825
-242
1124
$481K 0.02%
14,900
-800
1125
$481K 0.02%
17,100
-1,200
43 44
45
46 47