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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 | |
|---|---|---|---|---|---|---|
|
TIBX
601
DELISTED
TIBCO SOFTWARE INC
TIBX
| $942K | 0.04% |
+41,900
| New | +$1.03M |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| $936K | 0.04% |
+20,400
| New | +$833K |
|
603
Lamar Advertising Co
LAMR
$16.3B
| $930K | 0.04% |
+17,800
| New | +$870K |
|
|
RYL
604
DELISTED
RYLAND GROUP INC
RYL
| $929K | 0.04% |
+21,400
| New | +$849K |
|
605
Archrock
AROC
$5.8B
| $927K | 0.04% |
+27,100
| New | +$836K |
|
606
First Financial Bankshares
FFIN
$4.97B
| $926K | 0.04% |
+56,000
| New | +$875K |
|
607
FNB Corp
FNB
$6.75B
| $926K | 0.04% |
+73,400
| New | +$914K |
|
608
Newmont
NEM
$119B
| $924K | 0.04% |
+40,100
| New | +$1.03M |
|
609
Leidos
LDOS
$17.3B
| $923K | 0.04% |
+19,850
| New | +$916K |
|
610
SLM Corp
SLM
$5.15B
| $922K | 0.04% |
+98,210
| New | +$903K |
|
611
Teradyne
TER
$59.3B
| $922K | 0.04% |
+52,300
| New | +$884K |
|
612
Murphy Oil
MUR
$4.78B
| $921K | 0.04% |
+14,200
| New | +$890K |
|
|
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
| $921K | 0.04% |
+28,600
| New | +$961K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $919K | 0.04% |
+40,700
| New | +$825K |
|
615
Kohl's
KSS
$2.19B
| $919K | 0.04% |
+16,200
| New | +$888K |
|
616
Autodesk
ADSK
$52.6B
| $916K | 0.04% |
+18,200
| New | +$797K |
|
617
Healthcare Services Group
HCSG
$1.53B
| $916K | 0.04% |
+32,300
| New | +$885K |
|
618
Alcoa
AA
$13.2B
| $915K | 0.04% |
+35,830
| New | +$794K |
|
|
MPT
619
Medical Properties Trust
MPT
$2.81B
| $913K | 0.04% |
+74,700
| New | +$954K |
|
620
Entergy
ETR
$50B
| $911K | 0.04% |
+28,800
| New | +$918K |
|
|
ATML
621
DELISTED
ATMEL CORP
ATML
| $911K | 0.04% |
+116,300
| New | +$851K |
|
|
CLGX
622
DELISTED
Corelogic, Inc.
CLGX
| $910K | 0.04% |
+25,600
| New | +$833K |
|
623
Evercore
EVR
$11.8B
| $909K | 0.04% |
+15,200
| New | +$809K |
|
624
Regal Rexnord
RRX
$11.9B
| $907K | 0.04% |
+12,300
| New | +$892K |
|
625
Commault Systems
CVLT
$5.61B
| $906K | 0.04% |
+12,100
| New | +$947K |
|
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CIMLRA
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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.