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
851
$708K 0.03%
6,000
+300
852
$708K 0.03%
5,100
-300
853
$708K 0.03%
5,800
-100
854
$707K 0.03%
13,512
-664
855
$706K 0.03%
36,000
+2,100
856
$706K 0.03%
14,890
-447
857
$706K 0.03%
12,000
+700
858
$705K 0.03%
11,000
-400
859
$704K 0.03%
26,700
+1,500
860
$702K 0.03%
15,100
+900
861
$702K 0.03%
35,400
-1,900
862
$702K 0.03%
25,900
+1,500
863
$701K 0.03%
26,000
+1,500
864
$701K 0.03%
14,100
+600
865
$700K 0.03%
16,300
+300
866
$699K 0.03%
10,800
-500
867
$698K 0.03%
8,100
+500
868
$698K 0.03%
33,382
+1,825
869
$698K 0.03%
16,000
+900
870
$698K 0.03%
3,400
-100
871
$697K 0.03%
11,700
-300
872
$695K 0.03%
12,500
+900
873
$694K 0.03%
6,900
-200
874
$693K 0.03%
33,400
-2,400
875
$692K 0.03%
26,200
+1,700
33 34
35
36 37