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
101
$3.34M 0.15%
62,000
-2,500
102
$3.3M 0.15%
64,600
-2,000
103
$3.29M 0.15%
20,100
-800
104
$3.29M 0.15%
17,500
-600
105
$3.24M 0.15%
54,400
-2,000
106
$3.23M 0.15%
18,800
-600
107
$3.22M 0.15%
10,500
-400
108
$3.22M 0.15%
63,700
-2,700
109
$3.17M 0.14%
77,400
-4,500
110
$3.17M 0.14%
28,900
+500
111
$3.16M 0.14%
39,000
-1,100
112
$3.16M 0.14%
900
113
$3.14M 0.14%
26,800
-900
114
$3.12M 0.14%
18,700
-600
115
$3.11M 0.14%
13,300
-800
116
$3.11M 0.14%
26,600
-800
117
$3.04M 0.14%
19,400
-600
118
$3.03M 0.14%
14,900
-800
119
$3.02M 0.14%
19,500
-600
120
$3.01M 0.14%
20,600
-600
121
$2.98M 0.14%
162,300
-8,700
122
$2.96M 0.13%
25,700
-1,000
123
$2.95M 0.13%
236,200
-8,000
124
$2.94M 0.13%
77,000
-2,400
125
$2.92M 0.13%
60,800
-1,600
3 4
5
6 7