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
1
$52.6M 2.39%
1,243,200
-46,800
2
$40M 1.82%
467,100
-13,800
3
$28.3M 1.29%
484,000
-14,000
4
$25.5M 1.16%
144,400
-3,600
5
$23.1M 1.05%
116,500
-3,600
6
$22.7M 1.03%
162,600
-5,000
7
$22.5M 1.02%
210,100
-9,600
8
$21.5M 0.98%
256,500
-8,100
9
$19.1M 0.87%
366,000
-10,000
10
$19M 0.86%
360,000
-12,000
11
$17.3M 0.79%
587,300
-25,300
12
$16.3M 0.74%
268,300
-10,600
13
$15.9M 0.72%
418,095
+217,000
14
$14.5M 0.66%
492,131
-15,491
15
$14.4M 0.65%
115,000
-3,300
16
$14.2M 0.64%
154,300
-4,900
17
$13.8M 0.63%
51,200
-3,900
18
$13.4M 0.61%
70,700
-2,900
19
$13.1M 0.59%
283,300
-10,100
20
$13.1M 0.59%
247,000
-7,700
21
$13.1M 0.59%
380,389
-12,331
22
$12.9M 0.59%
58,700
-1,700
23
$12.5M 0.57%
109,800
-4,400
24
$11.9M 0.54%
160,100
-10,000
25
$11.5M 0.52%
299,300
-12,900
1
2 3 4 5