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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 | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$12.8B
| $1.34M | 0.06% |
+13,100
| New | +$1.27M |
|
352
Viatris
VTRS
$18.9B
| $1.34M | 0.06% |
+30,800
| New | +$1.27M |
|
|
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.33M | 0.06% |
+13,900
| New | +$1.34M |
|
354
Healthpeak Properties
DOC
$14.8B
| $1.33M | 0.06% |
+40,297
| New | +$1.44M |
|
355
Chipotle Mexican Grill
CMG
$41.5B
| $1.33M | 0.06% |
+125,000
| New | +$1.27M |
|
356
Trane Technologies
TT
$106B
| $1.33M | 0.06% |
+21,600
| New | +$1.19M |
|
|
CNQR
357
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.33M | 0.06% |
+12,900
| New | +$1.3M |
|
|
SLH
358
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.33M | 0.06% |
+18,800
| New | +$1.18M |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $1.33M | 0.06% |
+23,800
| New | +$1.33M |
|
360
Camden Property Trust
CPT
$11.3B
| $1.32M | 0.06% |
+23,300
| New | +$1.42M |
|
361
Dover
DOV
$28.4B
| $1.32M | 0.06% |
+20,438
| New | +$1.25M |
|
362
Rockwell Automation
ROK
$49B
| $1.32M | 0.06% |
+11,200
| New | +$1.24M |
|
363
Gen Digital
GEN
$17.5B
| $1.32M | 0.06% |
+56,000
| New | +$1.31M |
|
364
Zoetis
ZTS
$30B
| $1.32M | 0.06% |
+40,300
| New | +$1.29M |
|
|
LL
365
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.32M | 0.06% |
+12,800
| New | +$1.36M |
|
366
Emcor
EME
$36B
| $1.32M | 0.06% |
+31,000
| New | +$1.21M |
|
367
East-West Bancorp
EWBC
$18B
| $1.31M | 0.06% |
+37,600
| New | +$1.28M |
|
|
CTRA
368
DELISTED
Coterra Energy
CTRA
| $1.31M | 0.06% |
+33,900
| New | +$1.21M |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.06% |
+12,500
| New | +$1.22M |
|
|
SF
370
Stifel
SF
$12.6B
| $1.31M | 0.06% |
+61,425
| New | +$1.18M |
|
371
Consolidated Edison
ED
$39.9B
| $1.3M | 0.06% |
+23,600
| New | +$1.33M |
|
372
Graco
GGG
$13.5B
| $1.3M | 0.06% |
+50,100
| New | +$1.28M |
|
|
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | 0.06% |
+13,800
| New | +$1.25M |
|
374
Hartford Financial Services
HIG
$39.3B
| $1.3M | 0.06% |
+36,000
| New | +$1.24M |
|
375
Public Service Enterprise Group
PEG
$37.7B
| $1.3M | 0.06% |
+40,700
| New | +$1.35M |
|
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SPS
BHM
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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.