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
601
$969K 0.04%
6,100
-300
602
$969K 0.04%
17,500
+1,100
603
$967K 0.04%
15,700
-900
604
$967K 0.04%
13,200
-800
605
$965K 0.04%
4,000
-100
606
$965K 0.04%
8,500
-300
607
$964K 0.04%
36,700
-2,000
608
$962K 0.04%
9,600
+100
609
$962K 0.04%
18,000
-1,000
610
$961K 0.04%
20,800
-1,800
611
$959K 0.04%
33,600
+7,400
612
$954K 0.04%
10,800
-600
613
$954K 0.04%
30,300
-1,700
614
$952K 0.04%
65,400
-2,700
615
$952K 0.04%
69,600
-2,400
616
$950K 0.04%
12,500
+800
617
$949K 0.04%
11,637
-372
618
$945K 0.04%
5,700
-300
619
$944K 0.04%
21,200
-1,200
620
$943K 0.04%
15,200
-1,000
621
$942K 0.04%
47,200
+2,700
622
$941K 0.04%
25,600
+1,400
623
$938K 0.04%
14,800
-800
624
$937K 0.04%
12,200
-700
625
$934K 0.04%
20,600
+1,200
23 24
25
26 27