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
626
$933K 0.04%
13,800
-500
627
$933K 0.04%
21,600
+1,300
628
$933K 0.04%
26,800
-1,500
629
$930K 0.04%
4,700
-200
630
$930K 0.04%
40,000
-2,700
631
$930K 0.04%
24,700
-1,300
632
$929K 0.04%
1,500
-100
633
$927K 0.04%
4,800
-200
634
$924K 0.04%
26,600
-1,400
635
$921K 0.04%
24,800
-1,300
636
$920K 0.04%
12,000
+800
637
$919K 0.04%
11,200
-300
638
$918K 0.04%
16,000
+1,000
639
$918K 0.04%
29,700
-900
640
$917K 0.04%
10,700
-700
641
$915K 0.04%
15,800
+1,000
642
$915K 0.04%
13,900
-400
643
$915K 0.04%
14,030
-805
644
$914K 0.04%
2,300
-200
645
$913K 0.04%
41,200
-2,300
646
$912K 0.04%
10,500
-500
647
$910K 0.04%
89,500
+5,700
648
$908K 0.04%
13,600
-900
649
$908K 0.04%
26,600
-800
650
$907K 0.04%
21,600
-1,600
24 25
26
27 28