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
326
$1.47M 0.07%
15,800
-500
327
$1.46M 0.07%
18,000
-100
328
$1.46M 0.07%
28,300
+1,600
329
$1.45M 0.07%
30,300
-2,100
330
$1.45M 0.07%
26,400
-845
331
$1.44M 0.07%
38,400
-1,200
332
$1.44M 0.07%
33,900
-1,900
333
$1.44M 0.07%
53,338
-2,778
334
$1.43M 0.07%
15,600
-900
335
$1.43M 0.06%
22,400
-600
336
$1.43M 0.06%
27,700
+1,600
337
$1.43M 0.06%
10,100
-600
338
$1.42M 0.06%
23,682
-661
339
$1.42M 0.06%
32,400
-1,700
340
$1.42M 0.06%
100,700
-5,500
341
$1.42M 0.06%
22,200
-700
342
$1.42M 0.06%
34,500
-1,900
343
$1.42M 0.06%
24,600
-1,400
344
$1.41M 0.06%
12,400
-400
345
$1.41M 0.06%
12,000
-800
346
$1.41M 0.06%
16,700
-900
347
$1.4M 0.06%
6,500
+400
348
$1.4M 0.06%
10,600
+700
349
$1.4M 0.06%
13,500
-700
350
$1.4M 0.06%
56,900
+2,000
12 13
14
15 16