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
26
$11.3M 0.51%
282,400
-11,300
27
$10.7M 0.48%
232,200
-7,500
28
$10.3M 0.47%
86,100
-3,100
29
$10.1M 0.46%
70,236
-1,983
30
$10M 0.45%
33,900
-800
31
$9.93M 0.45%
94,000
-3,000
32
$9.83M 0.45%
91,400
-5,000
33
$9.33M 0.42%
96,500
-3,000
34
$9.32M 0.42%
173,549
-5,449
35
$9.16M 0.42%
109,548
-3,255
36
$8.75M 0.4%
265,800
-8,400
37
$8.72M 0.4%
184,500
-4,000
38
$8.51M 0.39%
56,200
-2,100
39
$8.5M 0.39%
43,176
-1,435
40
$8.31M 0.38%
48,300
-2,300
41
$8.25M 0.37%
115,500
-4,300
42
$7.99M 0.36%
54,497
-2,092
43
$7.63M 0.35%
43,900
-1,700
44
$7.53M 0.34%
98,051
-24,400
45
$7.1M 0.32%
1,468,000
-32,000
46
$7.07M 0.32%
48,099
-1,565
47
$6.61M 0.3%
81,900
-2,700
48
$6.4M 0.29%
47,700
-2,300
49
$6.32M 0.29%
246,000
-8,000
50
$6.24M 0.28%
59,700
-2,100
1
2
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