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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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$76.3B
| $1.11M | 0.05% |
+129,000
| New | +$1.09M |
|
|
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
| $1.1M | 0.05% |
+215
| New | +$1.09M |
|
|
AXE
503
DELISTED
Anixter International Inc
AXE
| $1.1M | 0.05% |
+12,300
| New | +$1.07M |
|
504
AMC Global Media
AMCX
$489M
| $1.1M | 0.05% |
+16,200
| New | +$1.08M |
|
505
Cadence Design Systems
CDNS
$93.4B
| $1.1M | 0.05% |
+78,600
| New | +$1.05M |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.05% |
+8,900
| New | +$1.07M |
|
|
STR
507
DELISTED
QUESTAR CORP
STR
| $1.1M | 0.05% |
+47,800
| New | +$1.1M |
|
508
Regions Financial
RF
$26.8B
| $1.1M | 0.05% |
+110,900
| New | +$1.07M |
|
|
SVC
509
Service Properties Trust
SVC
$1.07B
| $1.09M | 0.05% |
+8,157
| New | +$1.13M |
|
510
Lincoln National
LNC
$8.81B
| $1.09M | 0.05% |
+21,100
| New | +$1.01M |
|
511
Valmont Industries
VMI
$9.53B
| $1.09M | 0.05% |
+7,300
| New | +$1.03M |
|
|
PL
512
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.09M | 0.05% |
+21,500
| New | +$1.01M |
|
|
WWAV
513
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.05% |
+47,400
| New | +$985K |
|
514
EQT Corp
EQT
$32.3B
| $1.09M | 0.05% |
+22,228
| New | +$1.05M |
|
|
URS
515
DELISTED
URS CORP
URS
| $1.09M | 0.05% |
+20,500
| New | +$1.08M |
|
516
Principal Financial Group
PFG
$24.3B
| $1.08M | 0.05% |
+22,000
| New | +$1.04M |
|
|
MSCC
517
DELISTED
Microsemi Corp
MSCC
| $1.08M | 0.05% |
+43,400
| New | +$1.05M |
|
|
TGI
518
DELISTED
Triumph Group
TGI
| $1.08M | 0.05% |
+14,200
| New | +$1.03M |
|
519
Eversource Energy
ES
$27.2B
| $1.08M | 0.05% |
+25,400
| New | +$1.07M |
|
520
ITT
ITT
$19.1B
| $1.08M | 0.05% |
+24,800
| New | +$986K |
|
|
ESV
521
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 0.05% |
+4,700
| New | +$1.09M |
|
522
The GEO Group
GEO
$4.04B
| $1.07M | 0.05% |
+49,961
| New | +$1.12M |
|
|
MW
523
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.07M | 0.05% |
+21,000
| New | +$979K |
|
524
CF Industries
CF
$17.3B
| $1.07M | 0.05% |
+23,000
| New | +$1.01M |
|
525
Cullen/Frost Bankers
CFR
$10.2B
| $1.07M | 0.05% |
+14,400
| New | +$1.03M |
|
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.