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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 | |
|---|---|---|---|---|---|---|
|
PLL
751
DELISTED
PALL CORP
PLL
| $760K | 0.04% |
+8,900
| New | +$723K |
|
|
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
| $759K | 0.04% |
+7,100
| New | +$710K |
|
|
WOOF
753
DELISTED
VCA Inc.
WOOF
| $759K | 0.04% |
+24,200
| New | +$706K |
|
754
LiveRamp
RAMP
$2.3B
| $758K | 0.04% |
+20,500
| New | +$685K |
|
755
Woodward
WWD
$21.4B
| $757K | 0.04% |
+16,600
| New | +$693K |
|
756
First Horizon
FHN
$12.1B
| $753K | 0.04% |
+64,600
| New | +$722K |
|
757
Meritage Homes
MTH
$4.86B
| $753K | 0.04% |
+31,400
| New | +$680K |
|
758
WEC Energy
WEC
$35.1B
| $752K | 0.04% |
+18,200
| New | +$755K |
|
|
PACW
759
DELISTED
PacWest Bancorp
PACW
| $752K | 0.04% |
+17,800
| New | +$698K |
|
|
IPXL
760
DELISTED
Impax Laboratories, Inc.
IPXL
| $752K | 0.04% |
+29,900
| New | +$667K |
|
761
La-Z-Boy
LZB
$1.69B
| $750K | 0.04% |
+24,200
| New | +$626K |
|
762
Newell Brands
NWL
$2.56B
| $749K | 0.04% |
+23,100
| New | +$687K |
|
763
Unifirst Corp
UNF
$5.25B
| $749K | 0.04% |
+7,000
| New | +$713K |
|
|
MGLN
764
DELISTED
Magellan Health Services, Inc.
MGLN
| $749K | 0.04% |
+12,500
| New | +$746K |
|
|
EFOR
765
Everforth Inc
EFOR
$1.32B
| $747K | 0.04% |
+21,400
| New | +$713K |
|
766
NRG Energy
NRG
$24.8B
| $747K | 0.04% |
+26,000
| New | +$727K |
|
767
NVIDIA
NVDA
$5.42T
| $747K | 0.04% |
+1,864,000
| New | +$722K |
|
768
ScottsMiracle-Gro
SMG
$3.66B
| $747K | 0.04% |
+12,000
| New | +$702K |
|
769
Mativ Holdings
MATV
$711M
| $746K | 0.04% |
+14,500
| New | +$802K |
|
|
APOL
770
DELISTED
Apollo Education Group Inc Class A
APOL
| $746K | 0.04% |
+27,300
| New | +$678K |
|
|
CYBX
771
DELISTED
CYBERONICS INC
CYBX
| $746K | 0.04% |
+11,400
| New | +$691K |
|
772
Mohawk Industries
MHK
$9.22B
| $745K | 0.04% |
+5,000
| New | +$683K |
|
|
ASNA
773
DELISTED
Ascena Retail Group, Inc.
ASNA
| $745K | 0.04% |
+1,760
| New | +$719K |
|
774
Marriott Vacations Worldwide
VAC
$4.25B
| $744K | 0.04% |
+14,100
| New | +$708K |
|
775
Community Bank
CBU
$3.41B
| $742K | 0.04% |
+18,700
| New | +$691K |
|
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SPS
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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.