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
1376
$249K 0.01%
28,800
-1,600
1377
$247K 0.01%
6,200
-500
1378
$246K 0.01%
6,100
+300
1379
$239K 0.01%
16,600
+1,000
1380
$239K 0.01%
111,300
-6,200
1381
$238K 0.01%
14,100
+800
1382
$234K 0.01%
3,700
+200
1383
$234K 0.01%
13,700
-400
1384
$230K 0.01%
750
+45
1385
$228K 0.01%
33,800
+12,800
1386
$227K 0.01%
8,300
+500
1387
$227K 0.01%
6,600
-200
1388
$227K 0.01%
15,000
+875
1389
$226K 0.01%
+10,200
1390
$225K 0.01%
2,800
+200
1391
$222K 0.01%
11,300
+700
1392
$221K 0.01%
+7,800
1393
$220K 0.01%
+4,900
1394
$220K 0.01%
11,600
+600
1395
$219K 0.01%
2,200
+200
1396
$218K 0.01%
6,775
+400
1397
$218K 0.01%
14,369
+700
1398
$218K 0.01%
275
-9
1399
$217K 0.01%
12,300
+600
1400
$216K 0.01%
+6,700
54 55
56
57 58