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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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$81.9B
| $1.3M | 0.06% |
+34,800
| New | +$1.31M |
|
377
Gentex
GNTX
$5.07B
| $1.3M | 0.06% |
+79,000
| New | +$1.16M |
|
378
Cencora
COR
$61.2B
| $1.3M | 0.06% |
+18,500
| New | +$1.24M |
|
379
Humana
HUM
$46.2B
| $1.3M | 0.06% |
+12,600
| New | +$1.23M |
|
380
Invesco
IVZ
$13.9B
| $1.3M | 0.06% |
+35,700
| New | +$1.21M |
|
381
Mattel
MAT
$4.23B
| $1.3M | 0.06% |
+27,300
| New | +$1.22M |
|
382
W.R. Berkley
WRB
$26.6B
| $1.3M | 0.06% |
+100,913
| New | +$1.3M |
|
383
The Mosaic Company
MOS
$7.33B
| $1.29M | 0.06% |
+27,400
| New | +$1.27M |
|
384
UGI
UGI
$7.33B
| $1.29M | 0.06% |
+46,800
| New | +$1.26M |
|
385
Global Payments
GPN
$22.8B
| $1.29M | 0.06% |
+39,800
| New | +$1.21M |
|
386
Boston Scientific
BSX
$71.5B
| $1.29M | 0.06% |
+107,500
| New | +$1.27M |
|
387
KBR
KBR
$4.8B
| $1.29M | 0.06% |
+40,500
| New | +$1.35M |
|
388
Live Nation Entertainment
LYV
$42.1B
| $1.29M | 0.06% |
+65,400
| New | +$1.22M |
|
|
ARRS
389
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.29M | 0.06% |
+53,100
| New | +$1.01M |
|
390
AutoZone
AZO
$51.1B
| $1.29M | 0.06% |
+2,700
| New | +$1.21M |
|
|
PNRA
391
DELISTED
Panera Bread Co
PNRA
| $1.29M | 0.06% |
+7,300
| New | +$1.23M |
|
|
BRCM
392
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.29M | 0.06% |
+43,500
| New | +$1.18M |
|
393
Broadridge
BR
$19B
| $1.29M | 0.06% |
+32,600
| New | +$1.18M |
|
394
Zimmer Biomet
ZBH
$18.4B
| $1.29M | 0.06% |
+14,214
| New | +$1.23M |
|
|
SNDK
395
DELISTED
SANDISK CORP
SNDK
| $1.28M | 0.06% |
+18,200
| New | +$1.23M |
|
|
BWLD
396
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.28M | 0.06% |
+8,700
| New | +$1.2M |
|
397
Acuity Brands
AYI
$10.8B
| $1.28M | 0.06% |
+11,700
| New | +$1.19M |
|
398
W.W. Grainger
GWW
$60.2B
| $1.28M | 0.06% |
+5,000
| New | +$1.3M |
|
399
Terex
TEX
$7.74B
| $1.28M | 0.06% |
+30,400
| New | +$1.1M |
|
400
Analog Devices
ADI
$190B
| $1.27M | 0.06% |
+25,000
| New | +$1.22M |
|
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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.