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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 | |
|---|---|---|---|---|---|---|
|
FISV
426
Fiserv Inc
FISV
$27.9B
| $1.23M | 0.06% |
+41,600
| New | +$1.12M |
|
|
INFA
427
DELISTED
INFORMATICA CORP
INFA
| $1.23M | 0.06% |
+29,600
| New | +$1.15M |
|
428
Nordson
NDSN
$17.3B
| $1.23M | 0.06% |
+16,500
| New | +$1.2M |
|
|
RAX
429
DELISTED
Rackspace Hosting Inc
RAX
| $1.23M | 0.06% |
+31,300
| New | +$1.36M |
|
|
HOT
430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.22M | 0.06% |
+15,400
| New | +$1.13M |
|
431
M&T Bank
MTB
$36.2B
| $1.22M | 0.06% |
+10,500
| New | +$1.19M |
|
432
AptarGroup
ATR
$8.61B
| $1.22M | 0.06% |
+18,000
| New | +$1.15M |
|
|
INVX
433
Innovex International
INVX
$1.97B
| $1.22M | 0.06% |
+11,100
| New | +$1.25M |
|
434
Huntington Ingalls Industries
HII
$12.8B
| $1.22M | 0.06% |
+13,500
| New | +$1.04M |
|
435
PRA Group
PRAA
$755M
| $1.22M | 0.06% |
+23,000
| New | +$1.31M |
|
436
Viasat
VSAT
$11.1B
| $1.22M | 0.06% |
+19,400
| New | +$1.22M |
|
437
Edison International
EIX
$26.4B
| $1.21M | 0.06% |
+26,200
| New | +$1.24M |
|
438
Bath & Body Works
BBWI
$4.1B
| $1.21M | 0.06% |
+24,245
| New | +$1.21M |
|
439
Cracker Barrel
CBRL
$1.29B
| $1.21M | 0.06% |
+11,000
| New | +$1.19M |
|
440
Progressive
PGR
$125B
| $1.21M | 0.06% |
+44,400
| New | +$1.2M |
|
441
H.B. Fuller
FUL
$3.28B
| $1.21M | 0.06% |
+23,200
| New | +$1.13M |
|
|
TWTC
442
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.2M | 0.06% |
+39,400
| New | +$1.18M |
|
443
Southwest Gas
SWX
$6.67B
| $1.2M | 0.06% |
+21,400
| New | +$1.13M |
|
444
Timken Company
TKR
$9.03B
| $1.2M | 0.06% |
+30,315
| New | +$1.18M |
|
445
Factset
FDS
$10.2B
| $1.19M | 0.06% |
+11,000
| New | +$1.22M |
|
446
Moody's
MCO
$82.7B
| $1.19M | 0.06% |
+15,200
| New | +$1.11M |
|
447
Paychex
PAYX
$42.7B
| $1.19M | 0.06% |
+26,200
| New | +$1.12M |
|
448
Intuitive Surgical
ISRG
$134B
| $1.19M | 0.06% |
+27,900
| New | +$1.17M |
|
449
Oshkosh
OSK
$9.59B
| $1.19M | 0.06% |
+23,600
| New | +$1.18M |
|
450
Loews
L
$23.6B
| $1.19M | 0.06% |
+24,600
| New | +$1.18M |
|
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.