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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 | |
|---|---|---|---|---|---|---|
|
VAL
276
DELISTED
Valspar
VAL
| $1.57M | 0.07% |
+22,000
| New | +$1.53M |
|
277
Alliant Energy
LNT
$18B
| $1.56M | 0.07% |
+60,600
| New | +$1.56M |
|
278
Estee Lauder
EL
$32B
| $1.55M | 0.07% |
+20,600
| New | +$1.49M |
|
279
NCR Voyix
VYX
$1.14B
| $1.55M | 0.07% |
+74,165
| New | +$1.65M |
|
|
SLXP
280
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.55M | 0.07% |
+17,200
| New | +$1.37M |
|
281
Parker-Hannifin
PH
$135B
| $1.54M | 0.07% |
+12,000
| New | +$1.39M |
|
282
Omnicom Group
OMC
$23.4B
| $1.54M | 0.07% |
+20,700
| New | +$1.42M |
|
|
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.54M | 0.07% |
+35,812
| New | +$1.39M |
|
284
Kirby Corp
KEX
$6.93B
| $1.54M | 0.07% |
+15,500
| New | +$1.42M |
|
285
Oil States International
OIS
$491M
| $1.54M | 0.07% |
+26,425
| New | +$1.58M |
|
286
EnerSys
ENS
$6.99B
| $1.53M | 0.07% |
+21,900
| New | +$1.47M |
|
|
PPL
287
PPL Corp
PPL
$26.7B
| $1.53M | 0.07% |
+54,542
| New | +$1.54M |
|
288
Darling Ingredients
DAR
$9.44B
| $1.53M | 0.07% |
+73,100
| New | +$1.56M |
|
289
Agilent Technologies
A
$41.2B
| $1.52M | 0.07% |
+37,187
| New | +$1.41M |
|
290
SM Energy
SM
$6.87B
| $1.52M | 0.07% |
+18,300
| New | +$1.56M |
|
|
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.52M | 0.07% |
+23,300
| New | +$1.43M |
|
292
Lumen
LUMN
$6.44B
| $1.52M | 0.07% |
+47,600
| New | +$1.52M |
|
293
Idexx Laboratories
IDXX
$46.2B
| $1.51M | 0.07% |
+28,400
| New | +$1.49M |
|
|
VPHM
294
DELISTED
VIROPHARMA INC
VPHM
| $1.51M | 0.07% |
+30,300
| New | +$1.35M |
|
295
RPM International
RPM
$15B
| $1.51M | 0.07% |
+36,300
| New | +$1.41M |
|
|
LO
296
DELISTED
LORILLARD INC COM STK
LO
| $1.5M | 0.07% |
+29,700
| New | +$1.48M |
|
|
FITB
297
Fifth Third Bancorp
FITB
$51.8B
| $1.5M | 0.07% |
+71,100
| New | +$1.39M |
|
298
Reinsurance Group of America
RGA
$16.1B
| $1.49M | 0.07% |
+19,300
| New | +$1.41M |
|
299
Essex Property Trust
ESS
$18.5B
| $1.49M | 0.07% |
+10,400
| New | +$1.6M |
|
300
Arrow Electronics
ARW
$10.4B
| $1.49M | 0.07% |
+27,500
| New | +$1.4M |
|
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.