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
1126
$481K 0.02%
17,500
+1,200
1127
$480K 0.02%
8,200
+400
1128
$479K 0.02%
9,400
+600
1129
$477K 0.02%
11,900
+600
1130
$476K 0.02%
16,600
+1,100
1131
$476K 0.02%
105,400
+6,200
1132
$475K 0.02%
17,300
+400
1133
$474K 0.02%
23,500
-1,100
1134
$473K 0.02%
28,500
+1,600
1135
$473K 0.02%
12,700
+800
1136
$468K 0.02%
9,600
+500
1137
$468K 0.02%
25,800
-800
1138
$467K 0.02%
18,400
+1,100
1139
$466K 0.02%
21,900
+1,300
1140
$465K 0.02%
16,200
+1,100
1141
$463K 0.02%
21,200
+1,300
1142
$463K 0.02%
18,400
-600
1143
$463K 0.02%
3,600
+260
1144
$463K 0.02%
4,100
+200
1145
$462K 0.02%
22,100
-700
1146
$461K 0.02%
13,020
-820
1147
$461K 0.02%
5,800
-100
1148
$460K 0.02%
13,000
-900
1149
$460K 0.02%
102,400
-5,600
1150
$460K 0.02%
22,128
+1,389
44 45
46
47 48