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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
CLH icon
626
Clean Harbors
CLH
$16.3B
$905K 0.04%
+15,100
New +$871K
CATM
627
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$904K 0.04%
+20,800
New +$847K
CYT
628
DELISTED
CYTEC INDS INC
CYT
$904K 0.04%
+19,400
New +$841K
CRS icon
629
Carpenter Technology
CRS
$28.4B
$902K 0.04%
+14,500
New +$878K
SIAL
630
DELISTED
SIGMA - ALDRICH CORP
SIAL
$902K 0.04%
+9,600
New +$834K
HITT
631
DELISTED
HITTITE MICROWAVE CORP
HITT
$901K 0.04%
+14,600
New +$913K
DVA icon
632
DaVita
DVA
$11.7B
$900K 0.04%
+14,200
New +$833K
PVH icon
633
PVH
PVH
$4.04B
$898K 0.04%
+6,600
New +$840K
NJR icon
634
New Jersey Resources
NJR
$5.58B
$897K 0.04%
+38,800
New +$873K
CXT icon
635
Crane NXT
CXT
$3.07B
$894K 0.04%
+38,291
New +$840K
MAR icon
636
Marriott International
MAR
$92.3B
$893K 0.04%
+18,100
New +$824K
BEAM
637
DELISTED
BEAM INC COM STK (DE)
BEAM
$892K 0.04%
+13,100
New +$885K
HIW icon
638
Highwoods Properties
HIW
$3.47B
$890K 0.04%
+24,600
New +$897K
SGI
639
Somnigroup International
SGI
$13.7B
$890K 0.04%
+66,000
New +$758K
FLS icon
640
Flowserve
FLS
$10.2B
$883K 0.04%
+11,200
New +$776K
CLC
641
DELISTED
Clarcor
CLC
$882K 0.04%
+13,700
New +$813K
CA
642
DELISTED
CA, Inc.
CA
$882K 0.04%
+26,200
New +$832K
SJM icon
643
J.M. Smucker
SJM
$12.8B
$881K 0.04%
+8,500
New +$901K
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
$878K 0.04%
+16,500
New +$1.01M
BBY icon
645
Best Buy
BBY
$17.3B
$877K 0.04%
+22,000
New +$903K
ESL
646
DELISTED
Esterline Technologies
ESL
$877K 0.04%
+8,600
New +$735K
PVTB
647
DELISTED
PrivateBancorp Inc
PVTB
$874K 0.04%
+30,200
New +$778K
SUNE
648
DELISTED
SUNEDISON, INC COM
SUNE
$874K 0.04%
+67,000
New +$756K
LPS
649
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$871K 0.04%
+23,300
New +$807K
GGP
650
DELISTED
GGP Inc.
GGP
$869K 0.04%
+43,300
New +$892K
24 25
26
27 28

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.