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
1251
$373K 0.02%
11,500
+700
1252
$373K 0.02%
38,700
-2,100
1253
$372K 0.02%
23,800
+1,300
1254
$369K 0.02%
7,600
+400
1255
$368K 0.02%
9,400
1256
$366K 0.02%
14,200
+900
1257
$365K 0.02%
6,500
-600
1258
$365K 0.02%
19,700
+1,200
1259
$363K 0.02%
37,400
+2,100
1260
$362K 0.02%
35,900
+2,900
1261
$361K 0.02%
11,700
+1,200
1262
$361K 0.02%
21,400
+1,300
1263
$360K 0.02%
14,800
+800
1264
$360K 0.02%
24,700
+1,600
1265
$358K 0.02%
6,100
+300
1266
$358K 0.02%
2,007
+120
1267
$357K 0.02%
13,100
+800
1268
$357K 0.02%
3,100
+200
1269
$357K 0.02%
41,300
+2,400
1270
$356K 0.02%
14,000
+600
1271
$356K 0.02%
16,500
+929
1272
$354K 0.02%
11,350
+700
1273
$354K 0.02%
5,200
-100
1274
$353K 0.02%
3,400
-100
1275
$352K 0.02%
7,500
-700
49 50
51
52 53