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
1226
$393K 0.02%
126,300
-7,000
1227
$393K 0.02%
21,000
-500
1228
$393K 0.02%
8,400
+500
1229
$392K 0.02%
8,400
-200
1230
$391K 0.02%
7,700
+400
1231
$391K 0.02%
+23,000
1232
$390K 0.02%
5,400
+300
1233
$388K 0.02%
13,000
+700
1234
$387K 0.02%
+13,500
1235
$387K 0.02%
5,000
+300
1236
$386K 0.02%
14,200
+937
1237
$386K 0.02%
12,300
+800
1238
$384K 0.02%
22,900
+1,300
1239
$384K 0.02%
19,800
+900
1240
$382K 0.02%
8,000
-300
1241
$382K 0.02%
173,000
+9,700
1242
$382K 0.02%
12,100
-300
1243
$380K 0.02%
8,260
+480
1244
$379K 0.02%
30,000
+900
1245
$379K 0.02%
18,180
+1,100
1246
$378K 0.02%
18,300
+1,100
1247
$377K 0.02%
13,800
+700
1248
$376K 0.02%
23,200
-700
1249
$376K 0.02%
12,900
-400
1250
$376K 0.02%
7,400
+400
48 49
50
51 52