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
501
$1.11M 0.05%
13,800
+800
502
$1.11M 0.05%
23,600
+1,000
503
$1.11M 0.05%
21,600
+200
504
$1.1M 0.05%
6,700
+500
505
$1.1M 0.05%
10,600
-600
506
$1.1M 0.05%
10,700
+700
507
$1.1M 0.05%
10,300
-600
508
$1.1M 0.05%
23,000
-1,200
509
$1.09M 0.05%
11,300
-700
510
$1.09M 0.05%
9,700
-500
511
$1.09M 0.05%
7,500
+400
512
$1.09M 0.05%
3,200
+100
513
$1.09M 0.05%
19,300
-1,000
514
$1.09M 0.05%
21,700
-1,000
515
$1.09M 0.05%
9,700
-500
516
$1.08M 0.05%
52,800
-2,900
517
$1.08M 0.05%
8,600
+500
518
$1.07M 0.05%
21,600
-1,000
519
$1.07M 0.05%
34,350
+1,950
520
$1.07M 0.05%
20,800
+1,300
521
$1.07M 0.05%
34,200
+2,000
522
$1.07M 0.05%
72,000
-44,000
523
$1.06M 0.05%
13,900
-800
524
$1.06M 0.05%
44,200
+2,600
525
$1.06M 0.05%
16,200
-900
19 20
21
22 23