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
651
$904K 0.04%
11,900
+600
652
$903K 0.04%
18,555
-742
653
$902K 0.04%
46,700
-2,500
654
$902K 0.04%
16,300
-500
655
$902K 0.04%
9,400
-300
656
$901K 0.04%
22,600
+900
657
$900K 0.04%
9,800
-300
658
$900K 0.04%
15,900
-600
659
$899K 0.04%
24,600
-800
660
$899K 0.04%
93,200
+5,400
661
$898K 0.04%
23,800
+1,200
662
$892K 0.04%
43,500
-2,300
663
$889K 0.04%
44,800
-1,400
664
$887K 0.04%
20,400
-1,400
665
$887K 0.04%
21,800
-600
666
$887K 0.04%
15,418
-830
667
$886K 0.04%
7,400
-200
668
$885K 0.04%
9,800
-400
669
$885K 0.04%
103,800
+22,400
670
$884K 0.04%
22,000
-1,100
671
$884K 0.04%
37,800
-1,300
672
$882K 0.04%
49,800
+3,000
673
$881K 0.04%
73,000
+5,000
674
$881K 0.04%
7,400
+500
675
$881K 0.04%
22,100
+1,600
25 26
27
28 29