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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$505B
| $10.4M | 0.49% |
+400,300
| New | +$9.68M |
|
27
Walmart Inc
WMT
$888B
| $10.3M | 0.49% |
+390,900
| New | +$10.1M |
|
28
PepsiCo
PEP
$188B
| $10.2M | 0.49% |
+123,500
| New | +$10.3M |
|
29
Qualcomm
QCOM
$168B
| $10.1M | 0.48% |
+136,000
| New | +$9.59M |
|
30
Walt Disney
DIS
$179B
| $10.1M | 0.48% |
+131,600
| New | +$9.12M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.75M | 0.46% |
+178,720
| New | +$9.34M |
|
32
Cisco
CSCO
$476B
| $9.66M | 0.46% |
+430,500
| New | +$9.52M |
|
33
SLB Ltd
SLB
$77.2B
| $9.55M | 0.45% |
+106,000
| New | +$9.57M |
|
34
Home Depot
HD
$348B
| $9.34M | 0.44% |
+113,400
| New | +$8.84M |
|
35
Gilead Sciences
GILD
$161B
| $9.28M | 0.44% |
+123,500
| New | +$8.6M |
|
36
Visa
V
$685B
| $9.13M | 0.43% |
+164,000
| New | +$8.27M |
|
37
McDonald's
MCD
$194B
| $7.77M | 0.37% |
+80,100
| New | +$7.7M |
|
38
RTX Corp
RTX
$300B
| $7.74M | 0.37% |
+108,052
| New | +$7.36M |
|
39
Boeing
BA
$185B
| $7.6M | 0.36% |
+55,700
| New | +$7.24M |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $7.24M | 0.34% |
+132,400
| New | +$6.65M |
|
41
3M
MMM
$92.8B
| $7.22M | 0.34% |
+61,594
| New | +$6.56M |
|
42
Bristol-Myers Squibb
BMY
$130B
| $7.05M | 0.33% |
+132,600
| New | +$6.75M |
|
43
ConocoPhillips
COP
$141B
| $6.97M | 0.33% |
+98,700
| New | +$7.09M |
|
44
Mastercard
MA
$498B
| $6.93M | 0.33% |
+83,000
| New | +$6.16M |
|
45
Amgen
AMGN
$218B
| $6.92M | 0.33% |
+60,700
| New | +$6.9M |
|
46
CVS Health
CVS
$124B
| $6.86M | 0.33% |
+95,800
| New | +$6.16M |
|
47
AbbVie
ABBV
$431B
| $6.76M | 0.32% |
+128,100
| New | +$6.3M |
|
48
American Express
AXP
$233B
| $6.73M | 0.32% |
+74,200
| New | +$6.1M |
|
49
Union Pacific
UNP
$176B
| $6.23M | 0.3% |
+74,200
| New | +$5.88M |
|
50
Altria Group
MO
$114B
| $6.18M | 0.29% |
+161,100
| New | +$5.95M |
|
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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.