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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 %
95.8%
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
XOM icon
ExxonMobil
XOM
+$32.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
GE icon
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
CNC icon
301
Centene
CNC
$32.5B
$1.49M 0.07%
+101,200
New +$1.51M
PLD icon
302
Prologis
PLD
$133B
$1.49M 0.07%
+40,200
New +$1.55M
LHO
303
DELISTED
LaSalle Hotel Properties
LHO
$1.48M 0.07%
+48,100
New +$1.47M
WY icon
304
Weyerhaeuser
WY
$18.4B
$1.48M 0.07%
+46,900
New +$1.4M
STX icon
305
Seagate
STX
$184B
$1.48M 0.07%
+26,300
New +$1.3M
PSEC icon
306
Prospect Capital
PSEC
$1.17B
$1.47M 0.07%
+131,400
New +$1.48M
WCN
307
Waste Connections
WCN
$42B
$1.47M 0.07%
+50,550
New +$1.48M
MD icon
308
Pediatrix Medical
MD
$2.2B
$1.47M 0.07%
+27,500
New +$1.48M
SWKS icon
309
Skyworks Solutions
SWKS
$10.6B
$1.47M 0.07%
+51,300
New +$1.34M
AGCO icon
310
AGCO
AGCO
$7.2B
$1.46M 0.07%
+24,700
New +$1.47M
CGNX icon
311
Cognex
CGNX
$11.3B
$1.46M 0.07%
+76,600
New +$1.24M
PCG icon
312
PG&E
PCG
$38.5B
$1.46M 0.07%
+36,200
New +$1.48M
STJ
313
DELISTED
St Jude Medical
STJ
$1.46M 0.07%
+23,500
New +$1.36M
RYN icon
314
Rayonier
RYN
$6.55B
$1.45M 0.07%
+50,918
New +$1.64M
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
$1.45M 0.07%
+23,000
New +$1.39M
INGR icon
316
Ingredion
INGR
$6.58B
$1.43M 0.07%
+20,900
New +$1.41M
DG icon
317
Dollar General
DG
$27.9B
$1.43M 0.07%
+23,700
New +$1.39M
MOG.A icon
318
Moog Inc Class A
MOG.A
$12.8B
$1.43M 0.07%
+21,000
New +$1.32M
WDC icon
319
Western Digital
WDC
$150B
$1.43M 0.07%
+22,491
New +$1.26M
UTHR icon
320
United Therapeutics
UTHR
$23.1B
$1.43M 0.07%
+12,600
New +$1.14M
CCL icon
321
Carnival Corporation Ltd
CCL
$39.7B
$1.42M 0.07%
+35,300
New +$1.25M
BDC icon
322
Belden
BDC
$5.19B
$1.42M 0.07%
+20,100
New +$1.36M
WSM icon
323
Williams-Sonoma
WSM
$29.6B
$1.42M 0.07%
+48,600
New +$1.36M
EV
324
DELISTED
Eaton Vance Corp.
EV
$1.42M 0.07%
+33,100
New +$1.37M
MSCI icon
325
MSCI
MSCI
$40.9B
$1.41M 0.07%
+32,300
New +$1.36M
11 12
13
14 15

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SPC
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SPS
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BHM
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JCAM
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.