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
1151
$459K 0.02%
32,900
+2,000
1152
$459K 0.02%
12,200
+800
1153
$458K 0.02%
9,600
-500
1154
$458K 0.02%
2,600
1155
$456K 0.02%
22,300
+4,800
1156
$454K 0.02%
11,700
-1,400
1157
$453K 0.02%
8,900
+500
1158
$452K 0.02%
5,400
+300
1159
$452K 0.02%
6,700
+400
1160
$450K 0.02%
13,200
-500
1161
$450K 0.02%
59,700
+3,400
1162
$449K 0.02%
28,700
-1,600
1163
$449K 0.02%
6,000
+400
1164
$449K 0.02%
13,600
+800
1165
$449K 0.02%
4,500
-100
1166
$448K 0.02%
31,600
+1,500
1167
$445K 0.02%
11,400
+700
1168
$444K 0.02%
19,500
+3,600
1169
$442K 0.02%
36,100
+2,100
1170
$439K 0.02%
+11,100
1171
$439K 0.02%
8,500
-200
1172
$438K 0.02%
19,800
+1,600
1173
$438K 0.02%
9,000
+600
1174
$437K 0.02%
11,300
-700
1175
$436K 0.02%
25,800
+1,500
45 46
47
48 49