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
801
$755K 0.03%
46,000
-2,800
802
$755K 0.03%
12,900
-700
803
$755K 0.03%
27,600
+1,700
804
$753K 0.03%
5,100
-200
805
$753K 0.03%
9,500
+600
806
$752K 0.03%
18,300
-1,000
807
$749K 0.03%
66,800
-3,700
808
$748K 0.03%
8,400
-400
809
$747K 0.03%
13,600
-500
810
$745K 0.03%
10,700
-900
811
$743K 0.03%
11,300
-600
812
$743K 0.03%
10,900
-300
813
$742K 0.03%
41,700
-2,300
814
$742K 0.03%
4,400
-200
815
$741K 0.03%
28,400
-900
816
$741K 0.03%
31,400
-1,700
817
$740K 0.03%
26,100
-800
818
$740K 0.03%
30,400
+1,600
819
$740K 0.03%
17,000
+1,000
820
$740K 0.03%
12,400
+800
821
$739K 0.03%
15,400
-1,100
822
$739K 0.03%
39,000
+8,200
823
$739K 0.03%
20,300
-700
824
$738K 0.03%
44,100
+2,600
825
$737K 0.03%
+40,800
31 32
33
34 35