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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 | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$13.9B
| $1.02M | 0.05% |
+20,789
| New | +$963K |
|
|
CYN
552
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.02M | 0.05% |
+12,900
| New | +$951K |
|
553
United Natural Foods
UNFI
$2.85B
| $1.02M | 0.05% |
+13,500
| New | +$953K |
|
554
Community Health Systems
CYH
$423M
| $1.02M | 0.05% |
+31,339
| New | +$1.08M |
|
|
GXP
555
DELISTED
Great Plains Energy Incorporated
GXP
| $1.02M | 0.05% |
+41,900
| New | +$989K |
|
556
Ziff Davis
ZD
$1.98B
| $1.01M | 0.05% |
+23,345
| New | +$1.01M |
|
557
CoreCivic
CXW
$3.19B
| $1.01M | 0.05% |
+31,600
| New | +$1.1M |
|
558
Old Dominion Freight Line
ODFL
$44.9B
| $1.01M | 0.05% |
+57,300
| New | +$940K |
|
|
UIL
559
DELISTED
UIL HOLDINGS
UIL
| $1.01M | 0.05% |
+26,100
| New | +$989K |
|
560
NNN REIT
NNN
$8.99B
| $1.01M | 0.05% |
+33,300
| New | +$1.08M |
|
561
Stanley Black & Decker
SWK
$15.7B
| $1.01M | 0.05% |
+12,500
| New | +$1.02M |
|
|
DNY
562
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.01M | 0.05% |
+49,600
| New | +$1.01M |
|
563
Haemonetics
HAE
$4B
| $1M | 0.05% |
+23,800
| New | +$979K |
|
|
FMER
564
DELISTED
FIRSTMERIT CORP
FMER
| $1M | 0.05% |
+45,100
| New | +$1.01M |
|
|
MWIV
565
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1M | 0.05% |
+5,900
| New | +$978K |
|
566
Commerce Bancshares
CBSH
$8.5B
| $1M | 0.05% |
+40,030
| New | +$981K |
|
567
Eastman Chemical
EMN
$8.42B
| $1M | 0.05% |
+12,400
| New | +$963K |
|
|
BID
568
DELISTED
Sotheby's
BID
| $1M | 0.05% |
+18,800
| New | +$968K |
|
569
Steven Madden
SHOO
$3.55B
| $999K | 0.05% |
+40,950
| New | +$997K |
|
570
Omega Healthcare
OHI
$14.7B
| $998K | 0.05% |
+33,500
| New | +$1.06M |
|
571
Patterson-UTI
PTEN
$3.76B
| $998K | 0.05% |
+39,400
| New | +$943K |
|
|
AOL
572
DELISTED
AOL INC COMMON STOCK
AOL
| $998K | 0.05% |
+21,400
| New | +$874K |
|
573
TechnipFMC
FTI
$27.3B
| $997K | 0.05% |
+25,670
| New | +$996K |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $992K | 0.05% |
+21,600
| New | +$971K |
|
|
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
| $990K | 0.05% |
+51,700
| New | +$905K |
|
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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.