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
1201
$419K 0.02%
7,500
+300
1202
$418K 0.02%
8,600
+500
1203
$417K 0.02%
73,600
+4,300
1204
$415K 0.02%
71,315
-2,252
1205
$415K 0.02%
9,100
+500
1206
$415K 0.02%
20,700
+1,300
1207
$412K 0.02%
4,600
+300
1208
$408K 0.02%
+10,800
1209
$408K 0.02%
7,600
+700
1210
$406K 0.02%
4,600
+300
1211
$406K 0.02%
11,800
+1,600
1212
$406K 0.02%
5,400
+300
1213
$405K 0.02%
8,900
+600
1214
$403K 0.02%
+7,560
1215
$401K 0.02%
20,700
+1,300
1216
$401K 0.02%
1,438
+76
1217
$400K 0.02%
11,870
+700
1218
$399K 0.02%
6,700
-200
1219
$398K 0.02%
78,100
+4,600
1220
$395K 0.02%
8,800
+500
1221
$395K 0.02%
13,200
+700
1222
$394K 0.02%
6,500
-400
1223
$394K 0.02%
11,000
+700
1224
$394K 0.02%
50,800
-2,900
1225
$393K 0.02%
11,000
+600
47 48
49
50 51