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
551
$1.02M 0.05%
29,800
+2,100
552
$1.02M 0.05%
31,000
+500
553
$1.02M 0.05%
7,200
-300
554
$1.02M 0.05%
14,000
-400
555
$1.02M 0.05%
12,000
-800
556
$1.02M 0.05%
39,400
-3,200
557
$1.01M 0.05%
14,000
-400
558
$1.01M 0.05%
20,600
+1,200
559
$1.01M 0.05%
13,200
-600
560
$1.01M 0.05%
31,600
-1,500
561
$1.01M 0.05%
33,400
+2,000
562
$1.01M 0.05%
55,386
+3,300
563
$1.01M 0.05%
32,300
+1,900
564
$1.01M 0.05%
15,400
-800
565
$1.01M 0.05%
12,800
-700
566
$1.01M 0.05%
25,300
+1,500
567
$1.01M 0.05%
24,300
+900
568
$1.01M 0.05%
14,800
-800
569
$1M 0.05%
28,600
+1,700
570
$1M 0.05%
57,600
+2,700
571
$1M 0.05%
10,600
-100
572
$1M 0.05%
14,700
+900
573
$999K 0.05%
33,600
-2,000
574
$998K 0.05%
9,500
-300
575
$995K 0.05%
8,700
-300
21 22
23
24 25