LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
726
$824K 0.04%
27,200
+1,600
727
$820K 0.04%
23,600
-1,300
728
$819K 0.04%
25,900
-800
729
$819K 0.04%
52,500
+3,100
730
$817K 0.04%
18,594
-469
731
$817K 0.04%
8,300
-200
732
$817K 0.04%
20,200
-1,100
733
$814K 0.04%
85,562
+5,568
734
$813K 0.04%
13,700
+900
735
$813K 0.04%
10,400
-400
736
$813K 0.04%
16,400
-800
737
$811K 0.04%
13,500
-800
738
$810K 0.04%
19,200
-1,100
739
$810K 0.04%
20,800
-400
740
$809K 0.04%
17,100
-500
741
$809K 0.04%
12,900
-700
742
$808K 0.04%
6,200
+400
743
$806K 0.04%
17,800
+1,000
744
$806K 0.04%
8,700
-300
745
$805K 0.04%
19,400
+1,200
746
$805K 0.04%
11,000
-700
747
$804K 0.04%
40,733
+2,366
748
$803K 0.04%
14,100
+800
749
$803K 0.04%
28,600
-1,600
750
$802K 0.04%
21,200
-800
28 29
30
31 32