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LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$6.74B
1-Year Est. Return
53.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
ExxonMobil
XOM
|
+$32.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
GE Aerospace
GE
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.58% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.8B
| $1.81M | 0.09% |
+15,700
| New | +$1.62M |
|
227
Federal Realty Investment Trust
FRT
$10.3B
| $1.8M | 0.09% |
+17,800
| New | +$1.85M |
|
228
Gartner
IT
$11.7B
| $1.79M | 0.09% |
+25,200
| New | +$1.59M |
|
229
Stryker
SYK
$130B
| $1.79M | 0.08% |
+23,800
| New | +$1.74M |
|
230
VF Corp
VFC
$5.89B
| $1.77M | 0.08% |
+30,161
| New | +$1.57M |
|
231
Netflix
NFLX
$309B
| $1.77M | 0.08% |
+336,000
| New | +$1.65M |
|
232
Raymond James Financial
RJF
$34B
| $1.76M | 0.08% |
+50,550
| New | +$1.57M |
|
233
T. Rowe Price
TROW
$24.3B
| $1.76M | 0.08% |
+21,000
| New | +$1.64M |
|
234
International Paper
IP
$22B
| $1.75M | 0.08% |
+38,227
| New | +$1.64M |
|
235
Intuit
INTU
$89B
| $1.75M | 0.08% |
+22,900
| New | +$1.65M |
|
236
Public Storage
PSA
$61.3B
| $1.75M | 0.08% |
+11,600
| New | +$1.85M |
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 0.08% |
+30,000
| New | +$1.78M |
|
238
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.73M | 0.08% |
+6,300
| New | +$1.81M |
|
|
FEIC
239
DELISTED
FEI COMPANY
FEIC
| $1.73M | 0.08% |
+19,300
| New | +$1.71M |
|
240
Becton Dickinson
BDX
$48.7B
| $1.72M | 0.08% |
+15,990
| New | +$1.66M |
|
241
Signet Jewelers
SIG
$3.76B
| $1.72M | 0.08% |
+21,900
| New | +$1.66M |
|
242
Applied Materials
AMAT
$428B
| $1.72M | 0.08% |
+97,000
| New | +$1.69M |
|
243
Synopsys
SNPS
$79.7B
| $1.71M | 0.08% |
+42,200
| New | +$1.58M |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.71M | 0.08% |
+21,800
| New | +$1.56M |
|
245
Packaging Corp of America
PKG
$22.8B
| $1.7M | 0.08% |
+26,800
| New | +$1.63M |
|
|
OCR
246
DELISTED
OMNICARE INC
OCR
| $1.7M | 0.08% |
+28,100
| New | +$1.61M |
|
247
Sysco
SYY
$40.3B
| $1.69M | 0.08% |
+46,800
| New | +$1.58M |
|
248
PACCAR
PCAR
$70.1B
| $1.69M | 0.08% |
+42,750
| New | +$1.62M |
|
249
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.69M | 0.08% |
+35,900
| New | +$1.67M |
|
|
FL
250
DELISTED
Foot Locker
FL
| $1.68M | 0.08% |
+40,600
| New | +$1.49M |
|
Similar funds
TAM
CIMLRA
SPC
SPS
BHM
JCAM
CF
MSE
Louisiana State Employees Retirement System's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Louisiana State Employees Retirement System, which disclosed 1,459 positions worth $2.1B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Apple: 2,030,000 shares worth $40.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- Louisiana State Employees Retirement System's largest Q4 2013 buy was Apple: 2,030,000 shares worth $40.7M.
- Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.1B portfolio in Q4 2013.
- Louisiana State Employees Retirement System disclosed 1,459 positions in Q4 2013, its first 13F filing on record.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2013, filed 5 Feb 2014.