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
151
$2.51M 0.11%
17,300
-700
152
$2.5M 0.11%
35,400
-1,300
153
$2.48M 0.11%
20,400
-300
154
$2.44M 0.11%
26,500
-1,100
155
$2.4M 0.11%
28,000
-300
156
$2.38M 0.11%
33,100
-1,900
157
$2.38M 0.11%
10,400
-300
158
$2.38M 0.11%
47,800
-2,700
159
$2.37M 0.11%
33,200
-2,000
160
$2.34M 0.11%
46,800
-2,500
161
$2.33M 0.11%
36,000
-2,000
162
$2.33M 0.11%
3,900
-200
163
$2.32M 0.11%
14,700
-500
164
$2.3M 0.1%
44,900
-2,400
165
$2.29M 0.1%
15,300
-400
166
$2.29M 0.1%
81,456
-2,524
167
$2.28M 0.1%
19,500
-1,200
168
$2.28M 0.1%
51,900
-3,000
169
$2.27M 0.1%
11,300
-600
170
$2.27M 0.1%
21,700
-900
171
$2.25M 0.1%
16,600
-600
172
$2.23M 0.1%
36,600
-2,000
173
$2.22M 0.1%
39,700
-1,900
174
$2.22M 0.1%
58,800
-3,300
175
$2.2M 0.1%
63,800
-1,900
5 6
7
8 9