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
351
$1.39M 0.06%
13,300
-400
352
$1.39M 0.06%
12,300
-600
353
$1.39M 0.06%
20,600
-1,100
354
$1.39M 0.06%
10,700
+600
355
$1.39M 0.06%
31,000
-1,000
356
$1.39M 0.06%
96,600
-6,000
357
$1.39M 0.06%
23,600
-1,300
358
$1.38M 0.06%
50,100
-2,600
359
$1.38M 0.06%
33,600
-1,900
360
$1.38M 0.06%
50,800
+3,200
361
$1.38M 0.06%
32,500
-1,000
362
$1.38M 0.06%
23,100
-1,300
363
$1.37M 0.06%
14,500
-1,100
364
$1.37M 0.06%
20,304
+1,000
365
$1.37M 0.06%
16,100
-600
366
$1.37M 0.06%
10,100
+400
367
$1.36M 0.06%
11,200
-600
368
$1.36M 0.06%
21,000
-1,200
369
$1.36M 0.06%
31,400
+7,700
370
$1.36M 0.06%
15,800
-900
371
$1.36M 0.06%
16,600
-800
372
$1.36M 0.06%
33,900
-1,200
373
$1.35M 0.06%
9,000
-300
374
$1.35M 0.06%
21,000
+900
375
$1.35M 0.06%
43,733
+2,400
13 14
15
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