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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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$32.8B
| $1.27M | 0.06% |
+22,600
| New | +$1.22M |
|
|
BRS
402
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.06% |
+16,900
| New | +$1.32M |
|
403
Sherwin-Williams
SHW
$89.8B
| $1.27M | 0.06% |
+20,700
| New | +$1.27M |
|
404
Extra Space Storage
EXR
$31.6B
| $1.26M | 0.06% |
+30,000
| New | +$1.32M |
|
|
K
405
DELISTED
Kellanova
K
| $1.26M | 0.06% |
+22,046
| New | +$1.27M |
|
|
HCC
406
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.26M | 0.06% |
+27,400
| New | +$1.24M |
|
407
Wynn Resorts
WYNN
$10.6B
| $1.26M | 0.06% |
+6,500
| New | +$1.11M |
|
|
RAI
408
DELISTED
Reynolds American Inc
RAI
| $1.26M | 0.06% |
+50,400
| New | +$1.27M |
|
409
Martin Marietta Materials
MLM
$33B
| $1.26M | 0.06% |
+12,600
| New | +$1.24M |
|
410
Fidelity National Information Services
FIS
$22.1B
| $1.26M | 0.06% |
+23,400
| New | +$1.15M |
|
411
Casey's General Stores
CASY
$30.9B
| $1.25M | 0.06% |
+17,800
| New | +$1.3M |
|
412
Pentair
PNR
$11B
| $1.25M | 0.06% |
+23,973
| New | +$1.11M |
|
413
Motorola Solutions
MSI
$77.4B
| $1.25M | 0.06% |
+18,500
| New | +$1.18M |
|
414
Alexandria Real Estate Equities
ARE
$8.56B
| $1.25M | 0.06% |
+19,600
| New | +$1.26M |
|
415
Vornado Realty Trust
VNO
$7.38B
| $1.24M | 0.06% |
+19,136
| New | +$1.24M |
|
416
Welltower
WELL
$171B
| $1.24M | 0.06% |
+23,200
| New | +$1.38M |
|
|
DRC
417
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.24M | 0.06% |
+20,800
| New | +$1.23M |
|
418
Jones Lang LaSalle
JLL
$16.7B
| $1.24M | 0.06% |
+12,100
| New | +$1.14M |
|
419
Mid-America Apartment Communities
MAA
$15.7B
| $1.24M | 0.06% |
+20,400
| New | +$1.28M |
|
420
Enerpac Tool Group
EPAC
$1.93B
| $1.24M | 0.06% |
+33,800
| New | +$1.28M |
|
421
Cboe Global Markets
CBOE
$29.9B
| $1.24M | 0.06% |
+23,800
| New | +$1.2M |
|
422
Boston Properties
BXP
$11.1B
| $1.24M | 0.06% |
+12,300
| New | +$1.27M |
|
423
SPX Corp
SPXC
$10.8B
| $1.24M | 0.06% |
+49,240
| New | +$1.13M |
|
424
Pool Corp
POOL
$7.5B
| $1.23M | 0.06% |
+21,200
| New | +$1.17M |
|
425
Harley-Davidson
HOG
$2.71B
| $1.23M | 0.06% |
+17,800
| New | +$1.18M |
|
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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.