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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 | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.47B
| $1.07M | 0.05% |
+14,900
| New | +$1.06M |
|
527
MSC Industrial Direct
MSM
$6.86B
| $1.07M | 0.05% |
+13,200
| New | +$1.04M |
|
528
Fluor
FLR
$7.96B
| $1.06M | 0.05% |
+13,200
| New | +$1.01M |
|
529
Domino's
DPZ
$11.6B
| $1.06M | 0.05% |
+15,200
| New | +$1.04M |
|
|
OA
530
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.05% |
+8,700
| New | +$983K |
|
531
Southwest Airlines
LUV
$23B
| $1.06M | 0.05% |
+56,100
| New | +$978K |
|
532
Lennox International
LII
$15.2B
| $1.05M | 0.05% |
+12,400
| New | +$984K |
|
|
LIFE
533
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.05M | 0.05% |
+13,900
| New | +$1.05M |
|
534
Eagle Materials
EXP
$6.57B
| $1.05M | 0.05% |
+13,600
| New | +$1.02M |
|
535
Bread Financial
BFH
$4.38B
| $1.05M | 0.05% |
+5,012
| New | +$957K |
|
536
Teleflex
TFX
$5.98B
| $1.05M | 0.05% |
+11,200
| New | +$1.03M |
|
537
Service Corp International
SCI
$11.6B
| $1.05M | 0.05% |
+57,900
| New | +$1.05M |
|
538
WEX
WEX
$6.31B
| $1.05M | 0.05% |
+10,600
| New | +$995K |
|
539
Manhattan Associates
MANH
$11.4B
| $1.05M | 0.05% |
+35,600
| New | +$979K |
|
540
Fastenal
FAST
$59.5B
| $1.04M | 0.05% |
+88,000
| New | +$1.06M |
|
541
Diamondrock Hospitality Co
DRH
$2.56B
| $1.04M | 0.05% |
+90,400
| New | +$1.02M |
|
542
Ametek
AME
$58.2B
| $1.04M | 0.05% |
+19,700
| New | +$951K |
|
543
NewMarket
NEU
$8.18B
| $1.04M | 0.05% |
+3,100
| New | +$976K |
|
|
KS
544
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.03M | 0.05% |
+37,000
| New | +$935K |
|
545
Genuine Parts
GPC
$18.7B
| $1.03M | 0.05% |
+12,400
| New | +$1M |
|
546
Oneok
OKE
$54.5B
| $1.03M | 0.05% |
+18,961
| New | +$950K |
|
|
FNFG
547
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.03M | 0.05% |
+96,700
| New | +$1.05M |
|
548
Flowers Foods
FLO
$1.57B
| $1.03M | 0.05% |
+47,800
| New | +$1.08M |
|
549
Glacier Bancorp
GBCI
$6.35B
| $1.02M | 0.05% |
+34,400
| New | +$961K |
|
550
Brown & Brown
BRO
$23.9B
| $1.02M | 0.05% |
+65,200
| New | +$1.03M |
|
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CIMLRA
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SPS
BHM
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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.