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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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$16B
| $1.18M | 0.06% |
+60,900
| New | +$1.12M |
|
452
Steel Dynamics
STLD
$37.6B
| $1.18M | 0.06% |
+60,600
| New | +$1.11M |
|
|
MCRS
453
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.18M | 0.06% |
+20,600
| New | +$1.1M |
|
|
PRXL
454
DELISTED
Parexel International Corp
PRXL
| $1.18M | 0.06% |
+26,100
| New | +$1.19M |
|
455
Hershey
HSY
$36.6B
| $1.18M | 0.06% |
+12,100
| New | +$1.16M |
|
456
Texas Capital Bancshares
TCBI
$4.32B
| $1.18M | 0.06% |
+18,900
| New | +$1.01M |
|
457
EPR Properties
EPR
$4.77B
| $1.18M | 0.06% |
+23,900
| New | +$1.2M |
|
458
Hain Celestial
HAIN
$53.7M
| $1.17M | 0.06% |
+25,800
| New | +$1.07M |
|
459
Capri Holdings
CPRI
$1.74B
| $1.17M | 0.06% |
+14,400
| New | +$1.14M |
|
460
Regency Centers
REG
$14.1B
| $1.17M | 0.06% |
+25,200
| New | +$1.23M |
|
461
MarketAxess Holdings
MKTX
$5.72B
| $1.17M | 0.06% |
+17,400
| New | +$1.14M |
|
462
Sonoco
SON
$5.74B
| $1.16M | 0.06% |
+27,900
| New | +$1.12M |
|
|
PNY
463
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.16M | 0.06% |
+35,100
| New | +$1.16M |
|
464
Trinity Industries
TRN
$2.38B
| $1.16M | 0.06% |
+59,171
| New | +$1.07M |
|
|
SPN
465
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | 0.06% |
+4,360
| New | +$1.14M |
|
466
AvalonBay Communities
AVB
$26.8B
| $1.16M | 0.06% |
+9,800
| New | +$1.21M |
|
|
THS
467
DELISTED
Treehouse Foods
THS
| $1.16M | 0.06% |
+16,800
| New | +$1.18M |
|
468
PTC
PTC
$16B
| $1.15M | 0.05% |
+32,600
| New | +$1M |
|
|
BRE
469
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.15M | 0.05% |
+21,100
| New | +$1.13M |
|
|
UNS
470
DELISTED
UNS ENERGY CORP COM
UNS
| $1.15M | 0.05% |
+19,200
| New | +$966K |
|
|
FRX
471
DELISTED
FOREST LABORATORIES INC
FRX
| $1.15M | 0.05% |
+19,100
| New | +$961K |
|
472
Conagra Brands
CAG
$7.23B
| $1.15M | 0.05% |
+43,690
| New | +$1.09M |
|
|
DHC
473
Diversified Healthcare Trust
DHC
$2.14B
| $1.14M | 0.05% |
+51,863
| New | +$1.2M |
|
|
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.14M | 0.05% |
+19,200
| New | +$1.11M |
|
475
Brunswick
BC
$5.28B
| $1.14M | 0.05% |
+24,800
| New | +$1.1M |
|
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SPS
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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.