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
826
$736K 0.03%
25,200
-1,400
827
$735K 0.03%
3,634
-125
828
$735K 0.03%
12,800
+500
829
$734K 0.03%
10,400
+600
830
$734K 0.03%
14,400
-400
831
$734K 0.03%
12,300
-600
832
$733K 0.03%
4,800
-100
833
$733K 0.03%
46,800
-2,000
834
$732K 0.03%
3,100
-200
835
$732K 0.03%
17,500
-500
836
$729K 0.03%
13,800
+800
837
$728K 0.03%
8,600
-300
838
$726K 0.03%
7,400
-500
839
$725K 0.03%
42,600
+8,800
840
$724K 0.03%
129,700
-6,300
841
$721K 0.03%
24,100
+1,400
842
$720K 0.03%
30,200
+1,900
843
$720K 0.03%
7,500
-300
844
$717K 0.03%
14,500
-800
845
$715K 0.03%
17,100
-111,200
846
$714K 0.03%
16,700
-800
847
$712K 0.03%
15,375
+750
848
$712K 0.03%
20,300
-1,400
849
$710K 0.03%
13,100
-800
850
$709K 0.03%
33,300
+1,900
32 33
34
35 36