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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
KLAC icon
651
KLA
KLAC
$259B
$864K 0.04%
+134,000
New +$845K
TECH icon
652
Bio-Techne
TECH
$11.3B
$861K 0.04%
+36,400
New +$789K
LLTC
653
DELISTED
Linear Technology Corp
LLTC
$861K 0.04%
+18,900
New +$789K
OUTR
654
DELISTED
OUTERWALL INC
OUTR
$861K 0.04%
+12,800
New +$834K
OPEN
655
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$857K 0.04%
+10,800
New +$828K
RHT
656
DELISTED
Red Hat Inc
RHT
$857K 0.04%
+15,300
New +$709K
CCEP icon
657
Coca-Cola Europacific Partners
CCEP
$47.9B
$856K 0.04%
+19,400
New +$810K
PBH icon
658
Prestige Consumer Healthcare
PBH
$2.6B
$856K 0.04%
+23,900
New +$794K
NATI
659
DELISTED
National Instruments Corp
NATI
$855K 0.04%
+26,700
New +$824K
COHR
660
DELISTED
Coherent Inc
COHR
$855K 0.04%
+11,500
New +$773K
CRZO
661
DELISTED
Carrizo Oil & Gas Inc
CRZO
$855K 0.04%
+19,100
New +$812K
ALE
662
DELISTED
Allete
ALE
$853K 0.04%
+17,100
New +$847K
HI
663
DELISTED
Hillenbrand
HI
$853K 0.04%
+29,000
New +$826K
WTFC icon
664
Wintrust Financial
WTFC
$10.7B
$853K 0.04%
+18,500
New +$818K
NSR
665
DELISTED
Neustar Inc
NSR
$853K 0.04%
+17,100
New +$823K
WKC icon
666
World Kinect Corp
WKC
$1.86B
$850K 0.04%
+19,700
New +$776K
ESND
667
DELISTED
Essendant Inc.
ESND
$849K 0.04%
+18,500
New +$813K
EAT icon
668
Brinker International
EAT
$9.66B
$848K 0.04%
+18,300
New +$811K
RL icon
669
Ralph Lauren
RL
$23.6B
$848K 0.04%
+4,800
New +$818K
CAB
670
DELISTED
Cabela's Inc
CAB
$847K 0.04%
+12,700
New +$789K
HPY
671
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$847K 0.04%
+17,000
New +$737K
KMX icon
672
CarMax
KMX
$8.26B
$846K 0.04%
+18,000
New +$882K
SPLS
673
DELISTED
Staples Inc
SPLS
$845K 0.04%
+53,200
New +$829K
ATW
674
DELISTED
Atwood Oceanics
ATW
$844K 0.04%
+15,800
New +$852K
BCR
675
DELISTED
CR Bard Inc.
BCR
$844K 0.04%
+6,300
New +$831K
25 26
27
28 29

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SPC
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SPS
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BHM
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JCAM
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
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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.