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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 %
95.8%
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
XOM icon
ExxonMobil
XOM
+$32.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
GE icon
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
WHR icon
576
Whirlpool
WHR
$2.82B
$988K 0.05%
+6,300
New +$924K
IM
577
DELISTED
Ingram Micro
IM
$988K 0.05%
+42,100
New +$987K
JACK icon
578
Jack in the Box
JACK
$335M
$985K 0.05%
+19,700
New +$869K
PB icon
579
Prosperity Bancshares
PB
$8.89B
$983K 0.05%
+15,500
New +$978K
BF.B icon
580
Brown-Forman Class B
BF.B
$13.1B
$982K 0.05%
+40,625
New +$953K
XLS
581
DELISTED
EXELIS INC COM STK
XLS
$980K 0.05%
+55,049
New +$876K
TRAK
582
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$976K 0.05%
+20,300
New +$845K
KEY icon
583
KeyCorp
KEY
$24.4B
$969K 0.05%
+72,200
New +$914K
SAM icon
584
Boston Beer
SAM
$1.92B
$967K 0.05%
+4,000
New +$960K
LFUS icon
585
Littelfuse
LFUS
$11.6B
$966K 0.05%
+10,400
New +$875K
CLX icon
586
Clorox
CLX
$12.7B
$965K 0.05%
+10,400
New +$937K
LSI
587
DELISTED
Life Storage, Inc.
LSI
$965K 0.05%
+22,200
New +$1.05M
LXP icon
588
LXP Industrial Trust
LXP
$3.57B
$959K 0.05%
+18,780
New +$1.02M
AIT icon
589
Applied Industrial Technologies
AIT
$13.3B
$957K 0.05%
+19,500
New +$950K
SNV
590
DELISTED
Synovus
SNV
$956K 0.05%
+37,943
New +$894K
BMR
591
DELISTED
BIOMED REALTY TRUST INC
BMR
$951K 0.05%
+52,500
New +$995K
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
$949K 0.05%
+18,837
New +$897K
DLTR icon
593
Dollar Tree
DLTR
$25.2B
$948K 0.05%
+16,800
New +$968K
CNK icon
594
Cinemark Holdings
CNK
$4.32B
$947K 0.05%
+28,400
New +$931K
HMA
595
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$947K 0.05%
+72,300
New +$936K
ICON
596
DELISTED
Iconix Brand Group, Inc.
ICON
$945K 0.04%
+2,380
New +$876K
AIRM
597
DELISTED
Air Methods Corp
AIRM
$944K 0.04%
+16,200
New +$807K
HR
598
DELISTED
Healthcare Realty Trust Incorporated
HR
$944K 0.04%
+44,300
New +$1M
DTE icon
599
DTE Energy
DTE
$29.1B
$943K 0.04%
+16,685
New +$957K
STZ icon
600
Constellation Brands
STZ
$23.2B
$943K 0.04%
+13,400
New +$896K
22 23
24
25 26

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.