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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 | |
|---|---|---|---|---|---|---|
801
Republic Services
RSG
$65.7B
| $720K | 0.03% |
+21,700
| New | +$735K |
|
802
Landstar System
LSTR
$6.21B
| $718K | 0.03% |
+12,500
| New | +$700K |
|
803
Allegiant Air
ALGT
$2.57B
| $717K | 0.03% |
+6,800
| New | +$721K |
|
804
Hanover Insurance
THG
$7.98B
| $717K | 0.03% |
+12,000
| New | +$707K |
|
805
Microchip Technology
MCHP
$46B
| $716K | 0.03% |
+32,000
| New | +$671K |
|
806
Old National Bancorp
ONB
$10.2B
| $715K | 0.03% |
+46,500
| New | +$694K |
|
807
Jefferies Financial Group
JEF
$13.1B
| $714K | 0.03% |
+28,152
| New | +$712K |
|
808
Louisiana-Pacific
LPX
$5.49B
| $714K | 0.03% |
+38,600
| New | +$657K |
|
809
Lam Research
LRCX
$390B
| $713K | 0.03% |
+131,000
| New | +$689K |
|
810
Molson Coors Class B
TAP
$8.09B
| $713K | 0.03% |
+12,700
| New | +$679K |
|
811
C.H. Robinson
CHRW
$17.5B
| $712K | 0.03% |
+12,200
| New | +$717K |
|
|
PNK
812
DELISTED
Pinnacle Entertainment Inc.
PNK
| $712K | 0.03% |
+27,400
| New | +$668K |
|
|
CEB
813
DELISTED
CEB Inc.
CEB
| $712K | 0.03% |
+9,200
| New | +$677K |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| $711K | 0.03% |
+11,500
| New | +$692K |
|
815
Watsco Inc
WSO
$13.6B
| $711K | 0.03% |
+7,400
| New | +$703K |
|
816
Idacorp
IDA
$8.2B
| $710K | 0.03% |
+13,700
| New | +$700K |
|
817
Hawaiian Electric Industries
HE
$2.14B
| $709K | 0.03% |
+27,200
| New | +$703K |
|
|
JOSB
818
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $707K | 0.03% |
+12,900
| New | +$661K |
|
819
Ameren
AEE
$30.1B
| $705K | 0.03% |
+19,500
| New | +$700K |
|
|
PSB
820
DELISTED
PS Business Parks, Inc.
PSB
| $703K | 0.03% |
+9,200
| New | +$715K |
|
821
John Wiley & Sons Class A
WLY
$2.66B
| $701K | 0.03% |
+12,700
| New | +$642K |
|
822
CNX Resources
CNX
$5.2B
| $700K | 0.03% |
+22,080
| New | +$675K |
|
|
CMA
823
DELISTED
Comerica
CMA
| $699K | 0.03% |
+14,700
| New | +$646K |
|
824
Selective Insurance
SIGI
$5.73B
| $698K | 0.03% |
+25,800
| New | +$678K |
|
825
Group 1 Automotive
GPI
$3.18B
| $696K | 0.03% |
+9,800
| New | +$668K |
|
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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.