We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Bank OZK
OZK
$5.61B
| $843K | 0.04% |
+29,800
| New | +$772K |
|
|
ALTR
677
DELISTED
Altera Corp
ALTR
| $842K | 0.04% |
+25,900
| New | +$867K |
|
|
UFS
678
DELISTED
DOMTAR CORPORATION (New)
UFS
| $840K | 0.04% |
+17,800
| New | +$773K |
|
|
EFII
679
DELISTED
Electronics for Imaging
EFII
| $840K | 0.04% |
+21,700
| New | +$790K |
|
680
Cousins Properties
CUZ
$4.88B
| $839K | 0.04% |
+28,871
| New | +$871K |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $839K | 0.04% |
+30,600
| New | +$904K |
|
682
B&G Foods
BGS
$286M
| $838K | 0.04% |
+24,700
| New | +$847K |
|
683
Cabot Corp
CBT
$4.52B
| $838K | 0.04% |
+16,300
| New | +$771K |
|
|
WCG
684
DELISTED
Wellcare Health Plans, Inc.
WCG
| $838K | 0.04% |
+11,900
| New | +$831K |
|
|
SJI
685
DELISTED
South Jersey Industries, Inc.
SJI
| $834K | 0.04% |
+29,800
| New | +$852K |
|
|
GAP
686
The Gap Inc
GAP
$7.37B
| $832K | 0.04% |
+21,300
| New | +$834K |
|
|
BYI
687
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $832K | 0.04% |
+10,600
| New | +$771K |
|
688
Tetra Tech
TTEK
$9.07B
| $831K | 0.04% |
+148,500
| New | +$802K |
|
689
Textron
TXT
$15.4B
| $831K | 0.04% |
+22,600
| New | +$694K |
|
|
HME
690
DELISTED
HOME PROPERTIES, INC
HME
| $831K | 0.04% |
+15,500
| New | +$871K |
|
691
FirstCash
FCFS
$8.78B
| $829K | 0.04% |
+13,400
| New | +$810K |
|
692
NiSource
NI
$20.4B
| $829K | 0.04% |
+64,134
| New | +$795K |
|
693
Viavi Solutions
VIAV
$9.66B
| $826K | 0.04% |
+111,809
| New | +$849K |
|
|
TIF
694
DELISTED
Tiffany & Co.
TIF
| $826K | 0.04% |
+8,900
| New | +$739K |
|
|
MNK
695
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $826K | 0.04% |
+15,800
| New | +$753K |
|
696
Mueller Industries
MLI
$15.2B
| $825K | 0.04% |
+104,800
| New | +$778K |
|
697
EastGroup Properties
EGP
$10.9B
| $823K | 0.04% |
+14,200
| New | +$862K |
|
698
Hancock Whitney
HWC
$6.24B
| $822K | 0.04% |
+22,400
| New | +$755K |
|
699
TD Synnex
SNX
$20.2B
| $822K | 0.04% |
+24,400
| New | +$776K |
|
700
Royal Gold
RGLD
$19.5B
| $820K | 0.04% |
+17,800
| New | +$840K |
|
Similar funds
TAM
CIMLRA
SPC
SPS
BHM
JCAM
CF
MSE
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.