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
1276
$349K 0.02%
12,000
+2,400
1277
$349K 0.02%
14,900
+900
1278
$347K 0.02%
17,600
+1,000
1279
$346K 0.02%
7,100
+400
1280
$344K 0.02%
1,695
+105
1281
$343K 0.02%
8,600
-400
1282
$342K 0.02%
8,600
-300
1283
$342K 0.02%
20,000
+1,200
1284
$341K 0.02%
163,000
+9,000
1285
$341K 0.02%
7,900
+500
1286
$341K 0.02%
28,200
+1,600
1287
$340K 0.02%
7,900
+500
1288
$340K 0.02%
5,800
-190
1289
$340K 0.02%
6,300
+400
1290
$338K 0.02%
27,700
+1,600
1291
$338K 0.02%
7,200
+400
1292
$337K 0.02%
+14,600
1293
$337K 0.02%
24,900
+1,450
1294
$336K 0.02%
7,100
-200
1295
$336K 0.02%
11,600
+700
1296
$335K 0.02%
5,222
-289
1297
$333K 0.02%
7,200
+272
1298
$333K 0.02%
12,700
-400
1299
$333K 0.02%
7,900
-300
1300
$333K 0.02%
3,300
-100
50 51
52
53 54