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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 | |
|---|---|---|---|---|---|---|
726
Synaptics
SYNA
$4.15B
| $793K | 0.04% |
+15,300
| New | +$750K |
|
|
CKH
727
DELISTED
Seacor Holdings Inc.
CKH
| $793K | 0.04% |
+8,996
| New | +$816K |
|
728
CACI
CACI
$14.2B
| $791K | 0.04% |
+10,800
| New | +$766K |
|
729
Aecom
ACM
$9.75B
| $789K | 0.04% |
+26,800
| New | +$810K |
|
730
Keurig Dr Pepper
KDP
$40.8B
| $789K | 0.04% |
+16,200
| New | +$763K |
|
731
Dorman Products
DORM
$4.18B
| $785K | 0.04% |
+14,000
| New | +$704K |
|
732
Avista
AVA
$3.24B
| $781K | 0.04% |
+27,700
| New | +$760K |
|
733
Monro
MNRO
$398M
| $778K | 0.04% |
+13,800
| New | +$681K |
|
734
Steris
STE
$23.1B
| $774K | 0.04% |
+16,100
| New | +$736K |
|
735
Travel + Leisure Co
TNL
$4.7B
| $774K | 0.04% |
+23,258
| New | +$712K |
|
|
MINI
736
DELISTED
Mobile Mini Inc
MINI
| $774K | 0.04% |
+18,800
| New | +$700K |
|
737
Associated Banc-Corp
ASB
$5.91B
| $773K | 0.04% |
+44,400
| New | +$739K |
|
738
NorthWestern Energy
NWE
$4.43B
| $771K | 0.04% |
+17,800
| New | +$794K |
|
739
Power Integrations
POWI
$3.61B
| $770K | 0.04% |
+27,600
| New | +$745K |
|
740
Texas Roadhouse
TXRH
$13.7B
| $770K | 0.04% |
+27,700
| New | +$754K |
|
741
Webster Financial
WBS
$12.8B
| $770K | 0.04% |
+24,700
| New | +$702K |
|
742
RLI Corp
RLI
$5.89B
| $769K | 0.04% |
+31,600
| New | +$750K |
|
|
CNL
743
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $769K | 0.04% |
+16,500
| New | +$759K |
|
744
AES
AES
$10.5B
| $768K | 0.04% |
+52,900
| New | +$753K |
|
745
Neogen
NEOG
$2.5B
| $768K | 0.04% |
+44,800
| New | +$779K |
|
746
Western Union
WU
$2.21B
| $768K | 0.04% |
+44,500
| New | +$780K |
|
|
NE
747
DELISTED
Noble Corporation
NE
| $764K | 0.04% |
+23,338
| New | +$775K |
|
|
JCP
748
DELISTED
J.C. Penney Company, Inc.
JCP
| $761K | 0.04% |
+83,200
| New | +$694K |
|
|
SNI
749
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $760K | 0.04% |
+8,800
| New | +$689K |
|
|
CST
750
DELISTED
CST Brands, Inc.
CST
| $760K | 0.04% |
+20,700
| New | +$678K |
|
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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.