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
1401
$216K 0.01%
7,600
+400
1402
$213K 0.01%
49,900
+2,900
1403
$213K 0.01%
5,303
+500
1404
$212K 0.01%
15,900
-1,200
1405
$210K 0.01%
49,400
+2,900
1406
$209K 0.01%
3,700
-100
1407
$209K 0.01%
10,900
+600
1408
$208K 0.01%
+10,800
1409
$208K 0.01%
9,300
-300
1410
$207K 0.01%
6,500
+400
1411
$207K 0.01%
15,000
+1,200
1412
$207K 0.01%
9,500
+600
1413
$205K 0.01%
10,500
-700
1414
$205K 0.01%
+7,300
1415
$205K 0.01%
11,500
+700
1416
$205K 0.01%
8,200
+600
1417
$202K 0.01%
+7,400
1418
$202K 0.01%
+2,500
1419
$201K 0.01%
15,200
+900
1420
$201K 0.01%
6,800
+400
1421
$200K 0.01%
15,700
+900
1422
$197K 0.01%
1,495
+55
1423
$196K 0.01%
10,600
+400
1424
$194K 0.01%
18,200
+1,100
1425
$194K 0.01%
10,800
+600
55 56
57
58 59