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
176
$2.2M 0.1%
203,600
-10,400
177
$2.2M 0.1%
22,500
-800
178
$2.19M 0.1%
29,800
-900
179
$2.17M 0.1%
13,200
-400
180
$2.17M 0.1%
33,100
-1,300
181
$2.16M 0.1%
19,600
-700
182
$2.15M 0.1%
23,400
-1,500
183
$2.15M 0.1%
32,900
-1,200
184
$2.13M 0.1%
56,000
-2,200
185
$2.13M 0.1%
8,600
-400
186
$2.13M 0.1%
4,700
-200
187
$2.13M 0.1%
29,500
-1,100
188
$2.12M 0.1%
101,100
-3,200
189
$2.12M 0.1%
16,800
-1,000
190
$2.11M 0.1%
26,700
-1,100
191
$2.11M 0.1%
15,700
-600
192
$2.1M 0.1%
116,300
-3,600
193
$2.1M 0.1%
11,100
-1,800
194
$2.09M 0.09%
47,600
-1,800
195
$2.09M 0.09%
37,000
-2,000
196
$2.09M 0.09%
24,200
-1,100
197
$2.08M 0.09%
32,200
-1,000
198
$2.08M 0.09%
49,600
-3,200
199
$2.06M 0.09%
83,100
-2,600
200
$2.06M 0.09%
43,800
-2,500
6 7
8
9 10