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
876
$690K 0.03%
28,800
+1,600
877
$690K 0.03%
10,900
-300
878
$689K 0.03%
7,900
-400
879
$688K 0.03%
18,700
+1,100
880
$687K 0.03%
5,700
-200
881
$687K 0.03%
12,700
-1,200
882
$684K 0.03%
9,000
+500
883
$683K 0.03%
26,800
-1,500
884
$683K 0.03%
38,100
-2,300
885
$682K 0.03%
44,800
+2,600
886
$681K 0.03%
21,300
-1,000
887
$681K 0.03%
17,800
+1,000
888
$680K 0.03%
30,000
-1,500
889
$679K 0.03%
12,900
+700
890
$678K 0.03%
8,600
+500
891
$677K 0.03%
14,100
+800
892
$677K 0.03%
5,500
-200
893
$676K 0.03%
26,298
+1,500
894
$675K 0.03%
27,900
-1,600
895
$675K 0.03%
9,000
-300
896
$675K 0.03%
20,700
-1,100
897
$673K 0.03%
11,300
+600
898
$673K 0.03%
29,900
-1,700
899
$671K 0.03%
47,200
+2,900
900
$671K 0.03%
8,500
+500
34 35
36
37 38