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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 | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$9.49B
| $1.68M | 0.08% |
+52,800
| New | +$1.56M |
|
|
HOLX
252
DELISTED
Hologic
HOLX
| $1.67M | 0.08% |
+74,600
| New | +$1.64M |
|
253
Avnet
AVT
$7.92B
| $1.66M | 0.08% |
+37,600
| New | +$1.55M |
|
254
Cooper Companies
COO
$14.5B
| $1.66M | 0.08% |
+53,600
| New | +$1.71M |
|
255
Kroger
KR
$34.8B
| $1.66M | 0.08% |
+83,800
| New | +$1.73M |
|
256
Warner Bros
WBD
$67.1B
| $1.65M | 0.08% |
+35,617
| New | +$1.54M |
|
257
Sempra
SRE
$54.8B
| $1.64M | 0.08% |
+36,600
| New | +$1.63M |
|
258
IDEX
IEX
$17.3B
| $1.64M | 0.08% |
+22,200
| New | +$1.54M |
|
259
National Fuel Gas
NFG
$7.65B
| $1.64M | 0.08% |
+22,900
| New | +$1.59M |
|
|
FNGN
260
DELISTED
Financial Engines, Inc.
FNGN
| $1.62M | 0.08% |
+23,300
| New | +$1.43M |
|
261
Dick's Sporting Goods
DKS
$18.7B
| $1.61M | 0.08% |
+27,800
| New | +$1.52M |
|
262
Toll Brothers
TOL
$14.5B
| $1.61M | 0.08% |
+43,400
| New | +$1.44M |
|
|
HUB.B
263
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.6M | 0.08% |
+14,700
| New | +$1.57M |
|
264
Reliance Steel & Aluminium
RS
$21.6B
| $1.6M | 0.08% |
+21,100
| New | +$1.56M |
|
265
Donaldson
DCI
$11.4B
| $1.6M | 0.08% |
+36,800
| New | +$1.5M |
|
266
UDR
UDR
$12.3B
| $1.6M | 0.08% |
+68,500
| New | +$1.64M |
|
267
Lincoln Electric
LECO
$15.4B
| $1.59M | 0.08% |
+22,300
| New | +$1.57M |
|
268
Teledyne Technologies
TDY
$32B
| $1.59M | 0.08% |
+17,300
| New | +$1.54M |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.08% |
+43,100
| New | +$1.5M |
|
270
Macy's
M
$6.68B
| $1.59M | 0.08% |
+29,700
| New | +$1.44M |
|
271
West Pharmaceutical
WST
$24.9B
| $1.58M | 0.08% |
+32,300
| New | +$1.51M |
|
272
Wolverine World Wide
WWW
$1.55B
| $1.58M | 0.08% |
+46,500
| New | +$1.44M |
|
273
MDU Resources
MDU
$4.32B
| $1.58M | 0.07% |
+135,702
| New | +$1.53M |
|
274
Waste Management
WM
$91B
| $1.57M | 0.07% |
+35,100
| New | +$1.53M |
|
275
Avient
AVNT
$4.19B
| $1.57M | 0.07% |
+44,500
| New | +$1.42M |
|
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CIMLRA
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SPS
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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.