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
126
$2.92M 0.13%
29,300
-900
127
$2.9M 0.13%
45,800
-1,300
128
$2.88M 0.13%
22,800
-1,200
129
$2.87M 0.13%
69,800
+200
130
$2.84M 0.13%
11,400
-600
131
$2.81M 0.13%
36,100
-1,200
132
$2.73M 0.12%
24,600
-800
133
$2.71M 0.12%
38,900
-1,100
134
$2.71M 0.12%
11,500
-600
135
$2.68M 0.12%
43,800
-2,400
136
$2.68M 0.12%
17,300
-600
137
$2.67M 0.12%
29,500
-1,600
138
$2.63M 0.12%
26,000
-800
139
$2.61M 0.12%
15,400
-600
140
$2.59M 0.12%
63,700
-3,900
141
$2.59M 0.12%
60,000
-4,000
142
$2.58M 0.12%
52,800
-1,400
143
$2.57M 0.12%
21,300
-800
144
$2.56M 0.12%
34,300
-1,800
145
$2.55M 0.12%
19,300
-1,100
146
$2.54M 0.12%
18,200
-900
147
$2.54M 0.12%
16,300
-900
148
$2.54M 0.12%
35,700
-1,200
149
$2.52M 0.11%
30,900
-1,100
150
$2.51M 0.11%
18,500
-1,000
4 5
6
7 8