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
301
$1.54M 0.07%
81,500
-2,500
302
$1.54M 0.07%
14,700
-300
303
$1.54M 0.07%
29,800
-1,000
304
$1.53M 0.07%
7,800
-200
305
$1.53M 0.07%
50,100
-1,500
306
$1.52M 0.07%
9,000
-400
307
$1.52M 0.07%
13,300
-800
308
$1.51M 0.07%
31,950
-900
309
$1.51M 0.07%
58,600
-3,400
310
$1.51M 0.07%
13,600
+800
311
$1.5M 0.07%
71,800
-4,400
312
$1.5M 0.07%
17,100
-900
313
$1.5M 0.07%
8,400
-200
314
$1.5M 0.07%
42,100
-2,300
315
$1.49M 0.07%
16,600
+700
316
$1.49M 0.07%
10,100
-300
317
$1.49M 0.07%
30,700
-1,700
318
$1.48M 0.07%
12,669
-309
319
$1.48M 0.07%
39,900
-1,900
320
$1.48M 0.07%
53,900
-2,100
321
$1.48M 0.07%
30,700
-1,000
322
$1.48M 0.07%
27,400
-1,500
323
$1.48M 0.07%
22,900
-1,200
324
$1.47M 0.07%
25,100
+1,400
325
$1.47M 0.07%
21,134
-531
11 12
13
14 15