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
976
$615K 0.03%
22,512
+1,268
977
$614K 0.03%
36,200
+2,100
978
$613K 0.03%
13,632
-454
979
$613K 0.03%
8,900
-500
980
$611K 0.03%
5,500
-200
981
$610K 0.03%
32,500
-2,600
982
$610K 0.03%
3,500
-100
983
$610K 0.03%
3,900
-200
984
$609K 0.03%
15,000
-1,000
985
$605K 0.03%
15,100
-900
986
$604K 0.03%
22,800
+1,400
987
$603K 0.03%
9,700
-600
988
$602K 0.03%
11,800
-700
989
$601K 0.03%
10,700
-1,100
990
$601K 0.03%
5,300
-200
991
$601K 0.03%
20,900
-1,700
992
$600K 0.03%
41,900
+2,400
993
$600K 0.03%
14,100
-500
994
$599K 0.03%
13,200
+800
995
$598K 0.03%
5,200
-100
996
$598K 0.03%
12,500
+700
997
$597K 0.03%
15,000
+800
998
$597K 0.03%
14,000
-400
999
$596K 0.03%
8,400
+500
1000
$595K 0.03%
6,095
-310
38 39
40
41 42