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
776
$773K 0.04%
41,900
+3,000
777
$772K 0.04%
17,500
+1,000
778
$771K 0.04%
16,000
+1,000
779
$770K 0.04%
15,000
-2,400
780
$769K 0.04%
15,800
+1,000
781
$768K 0.03%
12,500
+800
782
$768K 0.03%
31,800
+2,700
783
$768K 0.03%
19,800
-1,200
784
$768K 0.03%
18,200
+1,100
785
$767K 0.03%
52,400
-13,960
786
$767K 0.03%
9,339
-346
787
$766K 0.03%
54,400
-3,000
788
$766K 0.03%
8,700
-300
789
$766K 0.03%
135,400
+7,800
790
$764K 0.03%
23,700
-1,300
791
$762K 0.03%
16,600
+1,000
792
$762K 0.03%
31,300
-2,400
793
$761K 0.03%
18,700
-600
794
$761K 0.03%
17,200
-400
795
$760K 0.03%
24,400
+600
796
$760K 0.03%
26,700
-1,700
797
$758K 0.03%
15,100
-500
798
$757K 0.03%
5,800
799
$757K 0.03%
22,100
-1,600
800
$756K 0.03%
36,100
-1,800
30 31
32
33 34