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
201
$2.05M 0.09%
15,000
-300
202
$2.04M 0.09%
34,400
-1,600
203
$2.03M 0.09%
9,500
-600
204
$2.02M 0.09%
21,300
-800
205
$2.02M 0.09%
15,100
-800
206
$1.99M 0.09%
10,600
-600
207
$1.99M 0.09%
22,301
-699
208
$1.98M 0.09%
35,200
-1,100
209
$1.98M 0.09%
9,500
-600
210
$1.97M 0.09%
12,600
-500
211
$1.96M 0.09%
30,300
-1,000
212
$1.95M 0.09%
18,600
-700
213
$1.95M 0.09%
29,600
-2,000
214
$1.95M 0.09%
46,900
-2,600
215
$1.93M 0.09%
42,600
-2,400
216
$1.92M 0.09%
9,046
-309
217
$1.92M 0.09%
14,600
-800
218
$1.92M 0.09%
9,500
-500
219
$1.91M 0.09%
9,900
-600
220
$1.9M 0.09%
9,100
-200
221
$1.9M 0.09%
20,200
-600
222
$1.9M 0.09%
35,900
-2,000
223
$1.89M 0.09%
17,400
-900
224
$1.88M 0.09%
21,500
-1,200
225
$1.87M 0.09%
12,800
-800
7 8
9
10 11