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
1351
$274K 0.01%
11,000
+700
1352
$274K 0.01%
21,300
+1,200
1353
$273K 0.01%
14,200
+800
1354
$272K 0.01%
+6,000
1355
$271K 0.01%
1,573
+106
1356
$271K 0.01%
12,500
+600
1357
$270K 0.01%
22,100
+1,300
1358
$268K 0.01%
12,200
+900
1359
$266K 0.01%
23,000
-1,300
1360
$265K 0.01%
13,000
+700
1361
$263K 0.01%
15,800
+1,000
1362
$262K 0.01%
7,300
+400
1363
$260K 0.01%
4,700
+200
1364
$260K 0.01%
12,700
+800
1365
$260K 0.01%
12,300
-400
1366
$255K 0.01%
11,000
+700
1367
$255K 0.01%
16,800
+1,000
1368
$255K 0.01%
18,200
+1,100
1369
$254K 0.01%
+7,100
1370
$254K 0.01%
22,900
+1,300
1371
$253K 0.01%
+29,700
1372
$253K 0.01%
8,500
+600
1373
$252K 0.01%
7,300
-200
1374
$251K 0.01%
+3,900
1375
$251K 0.01%
17,300
+1,000
53 54
55
56 57