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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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$56B
| $6.17M | 0.29% |
+67,741
| New | +$6.19M |
|
52
UnitedHealth
UNH
$367B
| $6.11M | 0.29% |
+81,100
| New | +$5.83M |
|
53
American International
AIG
$42.4B
| $6.05M | 0.29% |
+118,600
| New | +$5.91M |
|
54
United Parcel Service
UPS
$87.8B
| $6.05M | 0.29% |
+57,600
| New | +$5.67M |
|
55
Goldman Sachs
GS
$301B
| $6.01M | 0.29% |
+33,900
| New | +$5.59M |
|
56
US Bancorp
USB
$99.4B
| $5.94M | 0.28% |
+147,100
| New | +$5.64M |
|
57
Honeywell
HON
$76.3B
| $5.78M | 0.27% |
+70,335
| New | +$5.5M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $5.61M | 0.27% |
+66,400
| New | +$5.25M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.56M | 0.26% |
+158,000
| New | +$5.33M |
|
60
Biogen
BIIB
$30.5B
| $5.31M | 0.25% |
+19,000
| New | +$4.91M |
|
61
eBay
EBAY
$48.9B
| $5.15M | 0.24% |
+222,869
| New | +$4.93M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $5.08M | 0.24% |
+76,035
| New | +$4.91M |
|
63
Mondelez International
MDLZ
$80.1B
| $4.98M | 0.24% |
+141,200
| New | +$4.69M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $4.93M | 0.23% |
+42,300
| New | +$4.62M |
|
65
Ford
F
$55B
| $4.9M | 0.23% |
+317,600
| New | +$5.33M |
|
66
MetLife
MET
$63.7B
| $4.87M | 0.23% |
+101,317
| New | +$4.54M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $4.85M | 0.23% |
+78,554
| New | +$4.54M |
|
68
Abbott
ABT
$187B
| $4.77M | 0.23% |
+124,500
| New | +$4.59M |
|
69
Booking.com
BKNG
$156B
| $4.77M | 0.23% |
+102,500
| New | +$4.56M |
|
70
Starbucks
SBUX
$120B
| $4.76M | 0.23% |
+121,400
| New | +$4.8M |
|
71
Nike
NKE
$62.3B
| $4.73M | 0.22% |
+120,400
| New | +$4.61M |
|
72
Caterpillar
CAT
$394B
| $4.65M | 0.22% |
+51,200
| New | +$4.37M |
|
73
Colgate-Palmolive
CL
$74.1B
| $4.62M | 0.22% |
+70,800
| New | +$4.53M |
|
74
Medtronic
MDT
$110B
| $4.61M | 0.22% |
+80,400
| New | +$4.56M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.22% |
+64,900
| New | +$4.24M |
|
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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.