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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 | |
|---|---|---|---|---|---|---|
|
MDSO
326
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.41M | 0.07% |
+23,300
| New | +$1.29M |
|
|
EGN
327
DELISTED
Energen
EGN
| $1.41M | 0.07% |
+19,900
| New | +$1.5M |
|
328
Albemarle
ALB
$15.5B
| $1.41M | 0.07% |
+22,200
| New | +$1.47M |
|
|
QCOR
329
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.41M | 0.07% |
+25,800
| New | +$1.52M |
|
330
Equity Residential
EQR
$25.1B
| $1.4M | 0.07% |
+27,000
| New | +$1.42M |
|
331
Tanger
SKT
$4.52B
| $1.4M | 0.07% |
+43,700
| New | +$1.46M |
|
332
Vertex Pharmaceuticals
VRTX
$126B
| $1.4M | 0.07% |
+18,800
| New | +$1.31M |
|
333
Alaska Air
ALK
$5.58B
| $1.39M | 0.07% |
+38,000
| New | +$1.35M |
|
334
Maximus
MMS
$3.1B
| $1.39M | 0.07% |
+31,700
| New | +$1.46M |
|
|
CBST
335
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.39M | 0.07% |
+20,200
| New | +$1.31M |
|
|
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.07% |
+17,300
| New | +$1.34M |
|
337
Jack Henry & Associates
JKHY
$11.1B
| $1.39M | 0.07% |
+23,400
| New | +$1.3M |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $1.39M | 0.07% |
+12,900
| New | +$1.32M |
|
339
Carlisle Companies
CSL
$15.4B
| $1.38M | 0.07% |
+17,400
| New | +$1.28M |
|
|
PRA
340
DELISTED
ProAssurance
PRA
| $1.38M | 0.07% |
+28,500
| New | +$1.33M |
|
341
Nucor
NUE
$62.1B
| $1.37M | 0.06% |
+25,600
| New | +$1.32M |
|
|
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.36M | 0.06% |
+16,300
| New | +$1.33M |
|
343
Curtiss-Wright
CW
$25.5B
| $1.36M | 0.06% |
+21,900
| New | +$1.14M |
|
344
SEI Investments
SEIC
$12.6B
| $1.36M | 0.06% |
+39,100
| New | +$1.3M |
|
345
Ventas
VTR
$47.9B
| $1.36M | 0.06% |
+20,754
| New | +$1.44M |
|
|
LPT
346
DELISTED
Liberty Property Trust
LPT
| $1.35M | 0.06% |
+40,000
| New | +$1.4M |
|
347
Aptiv
APTV
$10.3B
| $1.35M | 0.06% |
+22,500
| New | +$1.3M |
|
348
Transocean
RIG
$5.82B
| $1.35M | 0.06% |
+27,300
| New | +$1.34M |
|
|
CVD
349
DELISTED
COVANCE INC.
CVD
| $1.35M | 0.06% |
+15,300
| New | +$1.32M |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.06% |
+89,000
| New | +$1.39M |
|
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.