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
1451
$142K 0.01%
14,800
+900
1452
$134K 0.01%
13,000
+800
1453
$132K 0.01%
160
+9
1454
$128K 0.01%
15,300
+900
1455
$115K 0.01%
1,317
+67
1456
$114K 0.01%
4,067
+200
1457
$110K 0.01%
11,500
+700
1458
$104K ﹤0.01%
540
+32
1459
$102K ﹤0.01%
33,400
+1,900
1460
$95K ﹤0.01%
12,100
+700
1461
$84K ﹤0.01%
26,300
+1,600
1462
$76K ﹤0.01%
12,200
+700
1463
$62K ﹤0.01%
15,400
+900
1464
$53K ﹤0.01%
11,000
+700
1465
$45K ﹤0.01%
+10,300
1466
$39K ﹤0.01%
20,300
+1,100
1467
– –
-4,500
1468
– –
-13,600
1469
– –
-37,500
1470
– –
-32,600
1471
– –
-17,549
1472
– –
-21,200
1473
– –
-3,900
1474
– –
-18,300
1475
– –
-110,500
56 57 58
59
60