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
1301
$332K 0.02%
27,700
+1,600
1302
$331K 0.02%
22,600
-1,300
1303
$328K 0.01%
665
+43
1304
$327K 0.01%
23,700
-1,300
1305
$327K 0.01%
8,100
-400
1306
$325K 0.01%
11,700
-600
1307
$325K 0.01%
12,500
+800
1308
$325K 0.01%
13,600
+800
1309
$322K 0.01%
7,100
+400
1310
$322K 0.01%
7,400
+500
1311
$321K 0.01%
5,200
+300
1312
$320K 0.01%
30,500
+1,700
1313
$320K 0.01%
20,800
-600
1314
$318K 0.01%
5,300
-300
1315
$318K 0.01%
21,100
+1,200
1316
$317K 0.01%
36,900
+2,200
1317
$316K 0.01%
5,600
+400
1318
$316K 0.01%
11,300
+400
1319
$314K 0.01%
8,300
+500
1320
$314K 0.01%
4,500
+200
1321
$312K 0.01%
10,900
+700
1322
$312K 0.01%
19,100
-1,100
1323
$309K 0.01%
20,400
-1,100
1324
$309K 0.01%
20,795
+1,200
1325
$309K 0.01%
14,400
+1,000
51 52
53
54 55