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
701
$854K 0.04%
12,400
-600
702
$853K 0.04%
12,500
-800
703
$851K 0.04%
11,100
-600
704
$851K 0.04%
37,500
+2,100
705
$850K 0.04%
17,300
-1,000
706
$847K 0.04%
45,100
-2,299
707
$846K 0.04%
8,900
-300
708
$844K 0.04%
1,200
-100
709
$843K 0.04%
14,200
-1,000
710
$842K 0.04%
27,188
+7,348
711
$840K 0.04%
3,800
-100
712
$836K 0.04%
5,400
+300
713
$836K 0.04%
16,700
-500
714
$835K 0.04%
16,100
-900
715
$835K 0.04%
19,000
-900
716
$835K 0.04%
32,600
+1,800
717
$835K 0.04%
10,900
-800
718
$833K 0.04%
6,800
+300
719
$830K 0.04%
35,616
-1,210
720
$829K 0.04%
5,300
-100
721
$828K 0.04%
23,000
-700
722
$826K 0.04%
4,900
-100
723
$826K 0.04%
10,700
-600
724
$824K 0.04%
27,200
+1,600
725
$824K 0.04%
11,800
+700
27 28
29
30 31