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
1326
$303K 0.01%
16,300
-900
1327
$302K 0.01%
3,250
+225
1328
$300K 0.01%
19,300
+1,100
1329
$300K 0.01%
27,200
-1,500
1330
$299K 0.01%
5,400
+300
1331
$296K 0.01%
9,900
-300
1332
$293K 0.01%
15,500
-800
1333
$293K 0.01%
6,200
+300
1334
$292K 0.01%
15,200
+800
1335
$292K 0.01%
16,800
+900
1336
$290K 0.01%
12,200
+700
1337
$286K 0.01%
15,000
+800
1338
$285K 0.01%
4,800
+200
1339
$285K 0.01%
15,075
+900
1340
$283K 0.01%
14,500
+800
1341
$281K 0.01%
8,400
+600
1342
$281K 0.01%
30,200
+1,834
1343
$280K 0.01%
7,700
+100
1344
$280K 0.01%
8,600
+700
1345
$280K 0.01%
16,600
+800
1346
$278K 0.01%
12,800
+800
1347
$277K 0.01%
16,900
+1,100
1348
$277K 0.01%
13,200
+800
1349
$276K 0.01%
14,400
+800
1350
$276K 0.01%
20,300
+1,300
52 53
54
55 56