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
901
$670K 0.03%
21,300
-1,300
902
$670K 0.03%
1,200
903
$670K 0.03%
8,800
-500
904
$670K 0.03%
22,000
-1,900
905
$670K 0.03%
19,200
-300
906
$669K 0.03%
11,100
+600
907
$668K 0.03%
+16,700
908
$667K 0.03%
8,600
-500
909
$666K 0.03%
31,100
+1,700
910
$665K 0.03%
9,200
-400
911
$665K 0.03%
7,600
-300
912
$665K 0.03%
6,900
-400
913
$665K 0.03%
45,700
-2,500
914
$664K 0.03%
12,113
-510
915
$663K 0.03%
10,200
-500
916
$663K 0.03%
6,300
-300
917
$662K 0.03%
16,600
+1,000
918
$661K 0.03%
10,000
-500
919
$659K 0.03%
8,200
-800
920
$659K 0.03%
19,100
+1,200
921
$659K 0.03%
21,400
-600
922
$659K 0.03%
13,800
-400
923
$657K 0.03%
17,800
+1,000
924
$656K 0.03%
12,300
+700
925
$654K 0.03%
12,000
-400
35 36
37
38 39