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
251
$1.75M 0.08%
6,200
-400
252
$1.75M 0.08%
45,600
-2,591
253
$1.74M 0.08%
82,013
-4,387
254
$1.73M 0.08%
13,600
-400
255
$1.73M 0.08%
19,000
-1,000
256
$1.72M 0.08%
44,500
-2,200
257
$1.71M 0.08%
11,500
-600
258
$1.69M 0.08%
22,000
-1,200
259
$1.69M 0.08%
29,900
-800
260
$1.68M 0.08%
52,600
-3,800
261
$1.68M 0.08%
6,900
+400
262
$1.67M 0.08%
20,400
-1,100
263
$1.66M 0.08%
50,500
-2,800
264
$1.66M 0.08%
38,500
-1,300
265
$1.66M 0.08%
31,500
+1,800
266
$1.66M 0.08%
9,400
-400
267
$1.66M 0.08%
40,300
-600
268
$1.65M 0.08%
25,200
-1,000
269
$1.65M 0.08%
189,000
-13,000
270
$1.64M 0.07%
32,600
+500
271
$1.64M 0.07%
20,000
-577
272
$1.64M 0.07%
82,100
+19,600
273
$1.64M 0.07%
24,700
-800
274
$1.63M 0.07%
9,000
-400
275
$1.63M 0.07%
21,900
+1,300
9 10
11
12 13