We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$10.4B
| $1.14M | 0.05% |
+66,100
| New | +$1.08M |
|
477
Essential Utilities
WTRG
$11.4B
| $1.14M | 0.05% |
+48,300
| New | +$1.18M |
|
|
MDCO
478
DELISTED
Medicines Co
MDCO
| $1.14M | 0.05% |
+29,500
| New | +$1.05M |
|
|
PPS
479
DELISTED
Post Properties
PPS
| $1.14M | 0.05% |
+25,100
| New | +$1.13M |
|
480
Xerox
XRX
$425M
| $1.13M | 0.05% |
+35,369
| New | +$1.02M |
|
481
Amphenol
APH
$209B
| $1.13M | 0.05% |
+101,600
| New | +$1.05M |
|
482
NVR
NVR
$17B
| $1.13M | 0.05% |
+1,100
| New | +$1.04M |
|
483
A.O. Smith
AOS
$8.7B
| $1.13M | 0.05% |
+41,800
| New | +$1.07M |
|
484
NetApp
NTAP
$37.2B
| $1.13M | 0.05% |
+27,400
| New | +$1.11M |
|
485
American Financial Group
AFG
$12.1B
| $1.13M | 0.05% |
+19,500
| New | +$1.09M |
|
486
Atmos Energy
ATO
$28.8B
| $1.13M | 0.05% |
+24,800
| New | +$1.09M |
|
487
Kilroy Realty
KRC
$4.42B
| $1.12M | 0.05% |
+22,400
| New | +$1.15M |
|
|
HSH
488
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.12M | 0.05% |
+33,600
| New | +$1.09M |
|
489
Northern Trust
NTRS
$33.9B
| $1.12M | 0.05% |
+18,100
| New | +$1.04M |
|
490
Xcel Energy
XEL
$48.8B
| $1.12M | 0.05% |
+40,100
| New | +$1.13M |
|
491
Copart
CPRT
$27.5B
| $1.12M | 0.05% |
+244,000
| New | +$1.02M |
|
|
WR
492
DELISTED
Westar Energy Inc
WR
| $1.12M | 0.05% |
+34,700
| New | +$1.1M |
|
493
Kennametal
KMT
$2.52B
| $1.11M | 0.05% |
+21,400
| New | +$1.01M |
|
494
Range Resources
RRC
$8.95B
| $1.11M | 0.05% |
+13,200
| New | +$1.03M |
|
495
UMB Financial
UMBF
$11.1B
| $1.11M | 0.05% |
+17,300
| New | +$1.05M |
|
|
TCO
496
DELISTED
Taubman Centers Inc.
TCO
| $1.11M | 0.05% |
+17,400
| New | +$1.16M |
|
497
FirstEnergy
FE
$27.5B
| $1.11M | 0.05% |
+33,700
| New | +$1.19M |
|
|
SUSQ
498
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.11M | 0.05% |
+86,500
| New | +$1.07M |
|
499
Roper Technologies
ROP
$39.8B
| $1.11M | 0.05% |
+8,000
| New | +$1.04M |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.05% |
+28,200
| New | +$1.06M |
|
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.