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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 | |
|---|---|---|---|---|---|---|
776
Zebra Technologies
ZBRA
$17.8B
| $741K | 0.04% |
+13,700
| New | +$687K |
|
777
Federated Hermes
FHI
$4.72B
| $740K | 0.04% |
+25,700
| New | +$705K |
|
778
Take-Two Interactive
TTWO
$46.1B
| $740K | 0.04% |
+42,600
| New | +$737K |
|
779
CVB Financial
CVBF
$3.99B
| $739K | 0.04% |
+43,300
| New | +$659K |
|
780
Monster Beverage
MNST
$88.5B
| $739K | 0.04% |
+65,400
| New | +$643K |
|
|
AHL
781
DELISTED
ASPEN Insurance Holding Limited
AHL
| $739K | 0.04% |
+17,900
| New | +$704K |
|
|
HOS
782
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $738K | 0.04% |
+15,000
| New | +$796K |
|
783
TripAdvisor
TRIP
$1.26B
| $737K | 0.04% |
+8,900
| New | +$728K |
|
784
Unum
UNM
$14.3B
| $737K | 0.04% |
+21,000
| New | +$688K |
|
785
MKS Inc
MKSI
$20.6B
| $736K | 0.04% |
+24,600
| New | +$715K |
|
786
Expeditors International
EXPD
$23.2B
| $735K | 0.03% |
+16,600
| New | +$725K |
|
|
DST
787
DELISTED
DST Systems Inc.
DST
| $735K | 0.03% |
+16,200
| New | +$688K |
|
788
SunCoke Energy
SXC
$797M
| $734K | 0.03% |
+32,200
| New | +$665K |
|
789
Tyson Foods
TSN
$20.4B
| $733K | 0.03% |
+21,900
| New | +$668K |
|
|
VSI
790
DELISTED
Vitamin Shoppe Inc.
VSI
| $733K | 0.03% |
+14,100
| New | +$697K |
|
791
McCormick & Company Non-Voting
MKC
$14.2B
| $731K | 0.03% |
+21,200
| New | +$723K |
|
|
TCF
792
DELISTED
TCF Financial Corporation
TCF
| $731K | 0.03% |
+45,000
| New | +$697K |
|
793
Compass Minerals
CMP
$1.15B
| $728K | 0.03% |
+9,100
| New | +$682K |
|
|
XL
794
DELISTED
XL Group Ltd.
XL
| $726K | 0.03% |
+22,800
| New | +$710K |
|
795
Helmerich & Payne
HP
$3.71B
| $723K | 0.03% |
+8,600
| New | +$669K |
|
796
News Corp Class A
NWSA
$15.4B
| $723K | 0.03% |
+40,100
| New | +$692K |
|
797
Andersons Inc
ANDE
$2.22B
| $722K | 0.03% |
+12,150
| New | +$646K |
|
798
Bank of Hawaii
BOH
$3.13B
| $722K | 0.03% |
+12,200
| New | +$702K |
|
799
Lithia Motors
LAD
$8.26B
| $722K | 0.03% |
+10,400
| New | +$698K |
|
800
Deluxe
DLX
$1.15B
| $720K | 0.03% |
+13,800
| New | +$659K |
|
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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.