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
676
$879K 0.04%
11,000
-600
677
$877K 0.04%
20,600
+1,000
678
$877K 0.04%
5,100
-200
679
$874K 0.04%
14,400
+800
680
$874K 0.04%
16,600
-800
681
$870K 0.04%
30,900
+1,300
682
$870K 0.04%
51,400
-1,700
683
$869K 0.04%
7,800
-500
684
$867K 0.04%
14,700
-400
685
$866K 0.04%
24,000
-1,500
686
$865K 0.04%
18,200
+1,100
687
$862K 0.04%
8,800
-700
688
$862K 0.04%
17,400
-1,000
689
$862K 0.04%
8,800
-500
690
$861K 0.04%
7,300
-200
691
$860K 0.04%
6,900
-100
692
$860K 0.04%
5,700
+300
693
$860K 0.04%
9,200
+600
694
$860K 0.04%
29,500
-900
695
$858K 0.04%
19,800
-700
696
$858K 0.04%
11,200
-700
697
$857K 0.04%
6,700
-200
698
$857K 0.04%
6,900
-200
699
$856K 0.04%
+4,800
700
$855K 0.04%
97,800
+5,600
26 27
28
29 30