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
951
$636K 0.03%
21,500
+1,300
952
$634K 0.03%
15,800
+900
953
$634K 0.03%
23,900
-1,500
954
$633K 0.03%
4,900
-300
955
$632K 0.03%
19,000
-700
956
$631K 0.03%
14,400
+800
957
$630K 0.03%
15,800
-800
958
$629K 0.03%
16,200
+1,000
959
$628K 0.03%
19,900
+1,100
960
$627K 0.03%
6,900
-200
961
$625K 0.03%
29,300
-1,600
962
$624K 0.03%
16,200
-500
963
$623K 0.03%
21,400
+1,200
964
$623K 0.03%
22,000
+8,400
965
$623K 0.03%
9,000
-200
966
$623K 0.03%
14,300
-700
967
$622K 0.03%
14,000
+900
968
$621K 0.03%
8,600
-400
969
$621K 0.03%
49,500
+2,900
970
$621K 0.03%
5,110
-260
971
$620K 0.03%
5,400
-100
972
$619K 0.03%
18,500
+1,100
973
$619K 0.03%
13,200
+700
974
$617K 0.03%
39,400
+2,300
975
$615K 0.03%
12,100
-500
37 38
39
40 41