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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 | |
|---|---|---|---|---|---|---|
|
WAGE
701
DELISTED
WageWorks, Inc.
WAGE
| $820K | 0.04% |
+13,800
| New | +$761K |
|
702
Home BancShares
HOMB
$6.18B
| $818K | 0.04% |
+43,800
| New | +$754K |
|
|
CHS
703
DELISTED
Chicos FAS, Inc.
CHS
| $818K | 0.04% |
+43,400
| New | +$767K |
|
704
Watts Water Technologies
WTS
$13.1B
| $817K | 0.04% |
+13,200
| New | +$765K |
|
|
BCPC
705
Balchem Corp
BCPC
$5.72B
| $816K | 0.04% |
+13,900
| New | +$785K |
|
706
First American
FAF
$7.58B
| $815K | 0.04% |
+28,900
| New | +$750K |
|
|
MBFI
707
DELISTED
MB Financial Corp
MBFI
| $814K | 0.04% |
+25,400
| New | +$772K |
|
|
B
708
DELISTED
Barnes Group Inc.
B
| $812K | 0.04% |
+21,200
| New | +$774K |
|
|
AKRX
709
DELISTED
Akorn Inc
AKRX
| $812K | 0.04% |
+33,000
| New | +$746K |
|
710
Genesco
GCO
$422M
| $811K | 0.04% |
+11,100
| New | +$775K |
|
711
Franklin Electric
FELE
$4.84B
| $808K | 0.04% |
+18,100
| New | +$739K |
|
712
FMC
FMC
$1.33B
| $807K | 0.04% |
+12,337
| New | +$783K |
|
|
COL
713
DELISTED
Rockwell Collins
COL
| $806K | 0.04% |
+10,900
| New | +$774K |
|
|
HIBB
714
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $806K | 0.04% |
+12,000
| New | +$732K |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $802K | 0.04% |
+6,900
| New | +$804K |
|
|
ROSE
716
DELISTED
ROSETTA RESOURCES INC
ROSE
| $802K | 0.04% |
+16,700
| New | +$900K |
|
717
CenterPoint Energy
CNP
$26.8B
| $800K | 0.04% |
+34,500
| New | +$828K |
|
718
Tidewater
TDW
$4.12B
| $800K | 0.04% |
+419
| New | +$797K |
|
|
VVC
719
DELISTED
Vectren Corporation
VVC
| $799K | 0.04% |
+22,500
| New | +$777K |
|
|
PAY
720
DELISTED
Verifone Systems Inc
PAY
| $799K | 0.04% |
+29,800
| New | +$712K |
|
|
RVBD
721
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $799K | 0.04% |
+44,200
| New | +$716K |
|
|
SGY
722
DELISTED
Stone Energy
SGY
| $799K | 0.04% |
+407
| New | +$779K |
|
723
Blackbaud
BLKB
$2.08B
| $798K | 0.04% |
+21,200
| New | +$789K |
|
|
SFG
724
DELISTED
STANCORP FINL GRP
SFG
| $795K | 0.04% |
+12,000
| New | +$740K |
|
725
Deckers Outdoor
DECK
$13.3B
| $794K | 0.04% |
+56,400
| New | +$696K |
|
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SPS
BHM
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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.