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
751
$802K 0.04%
35,900
+2,000
752
$801K 0.04%
42,600
-2,300
753
$801K 0.04%
28,000
-900
754
$799K 0.04%
10,100
-400
755
$798K 0.04%
11,100
-700
756
$796K 0.04%
2,900
-100
757
$796K 0.04%
36,200
-2,300
758
$794K 0.04%
18,100
-1,300
759
$793K 0.04%
18,300
-500
760
$793K 0.04%
44,300
-2,400
761
$793K 0.04%
13,500
+700
762
$792K 0.04%
42,700
+3,700
763
$791K 0.04%
16,300
+1,100
764
$790K 0.04%
42,800
+2,400
765
$789K 0.04%
12,900
+600
766
$789K 0.04%
22,200
+1,200
767
$787K 0.04%
15,900
-800
768
$785K 0.04%
20,700
+1,300
769
$784K 0.04%
12,809
-533
770
$783K 0.04%
3,500
-100
771
$780K 0.04%
7,300
+400
772
$779K 0.04%
16,400
-500
773
$778K 0.04%
11,000
+700
774
$777K 0.04%
14,100
+600
775
$776K 0.04%
9,100
-300
29 30
31
32 33