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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 | |
|---|---|---|---|---|---|---|
826
Telephone and Data Systems
TDS
$3.75B
| $696K | 0.03% |
+27,000
| New | +$764K |
|
827
Charles River Laboratories
CRL
$12.8B
| $695K | 0.03% |
+13,100
| New | +$658K |
|
|
DWA
828
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $692K | 0.03% |
+19,500
| New | +$615K |
|
829
Simpson Manufacturing
SSD
$8.16B
| $691K | 0.03% |
+18,800
| New | +$654K |
|
|
ODP
830
DELISTED
ODP
ODP
| $690K | 0.03% |
+13,040
| New | +$690K |
|
831
Waters Corp
WAT
$39.9B
| $690K | 0.03% |
+6,900
| New | +$696K |
|
832
Abercrombie & Fitch
ANF
$5B
| $688K | 0.03% |
+20,900
| New | +$721K |
|
833
Fulton Financial
FULT
$4.64B
| $688K | 0.03% |
+52,600
| New | +$657K |
|
834
Helen of Troy
HELE
$693M
| $686K | 0.03% |
+13,900
| New | +$652K |
|
|
EGOV
835
DELISTED
NIC Inc
EGOV
| $686K | 0.03% |
+27,600
| New | +$650K |
|
|
AMSG
836
DELISTED
Amsurg Corp
AMSG
| $684K | 0.03% |
+14,900
| New | +$659K |
|
837
ACI Worldwide
ACIW
$5.42B
| $683K | 0.03% |
+31,500
| New | +$625K |
|
838
Buckle
BKE
$2.37B
| $683K | 0.03% |
+13,313
| New | +$659K |
|
|
SWC
839
DELISTED
Stillwater Mining Co
SWC
| $681K | 0.03% |
+55,200
| New | +$622K |
|
|
TXI
840
DELISTED
TEXAS INDUSTRIES INC
TXI
| $681K | 0.03% |
+9,900
| New | +$582K |
|
841
Bio-Rad Laboratories Class A
BIO
$9.42B
| $680K | 0.03% |
+5,500
| New | +$670K |
|
|
SAFM
842
DELISTED
Sanderson Farms Inc
SAFM
| $680K | 0.03% |
+9,400
| New | +$626K |
|
843
Akamai
AKAM
$15.9B
| $679K | 0.03% |
+14,400
| New | +$680K |
|
844
ABM Industries
ABM
$2.84B
| $678K | 0.03% |
+23,700
| New | +$655K |
|
845
Equifax
EFX
$21.4B
| $677K | 0.03% |
+9,800
| New | +$637K |
|
|
SWI
846
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $677K | 0.03% |
+17,900
| New | +$625K |
|
|
CFN
847
DELISTED
CAREFUSION CORPORATION
CFN
| $677K | 0.03% |
+17,000
| New | +$661K |
|
|
LPNT
848
DELISTED
LifePoint Health, Inc.
LPNT
| $676K | 0.03% |
+12,800
| New | +$643K |
|
849
Ciena
CIEN
$58.4B
| $675K | 0.03% |
+28,200
| New | +$672K |
|
850
Plexus
PLXS
$7.23B
| $675K | 0.03% |
+15,600
| New | +$618K |
|
Similar funds
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CIMLRA
SPC
SPS
BHM
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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.