We are live on ! Find out more
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 %
95.8%
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
XOM icon
ExxonMobil
XOM
+$32.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
GE icon
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
THO icon
851
Thor Industries
THO
$4.14B
$674K 0.03%
+12,200
New +$673K
PZZA icon
852
Papa John's
PZZA
$806M
$672K 0.03%
+14,800
New +$591K
BRC icon
853
Brady Corp
BRC
$4.57B
$671K 0.03%
+21,700
New +$645K
WEN icon
854
Wendy's
WEN
$1.46B
$671K 0.03%
+77,000
New +$661K
MDRX
855
DELISTED
Veradigm Inc. Common Stock
MDRX
$671K 0.03%
+43,400
New +$640K
J icon
856
Jacobs Solutions
J
$17B
$668K 0.03%
+12,815
New +$635K
AEO icon
857
American Eagle Outfitters
AEO
$3.01B
$667K 0.03%
+46,300
New +$687K
UBSI icon
858
United Bankshares
UBSI
$6.62B
$667K 0.03%
+21,200
New +$649K
NUVA
859
DELISTED
NuVasive, Inc.
NUVA
$666K 0.03%
+20,600
New +$619K
HTSI
860
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$666K 0.03%
+13,500
New +$666K
MAC icon
861
Macerich
MAC
$6.92B
$665K 0.03%
+11,300
New +$656K
SXT icon
862
Sensient Technologies
SXT
$5.53B
$665K 0.03%
+13,700
New +$682K
CSC
863
DELISTED
Computer Sciences
CSC
$665K 0.03%
+28,239
New +$626K
CPWR
864
DELISTED
COMPUWARE CORP
CPWR
$664K 0.03%
+61,627
New +$643K
HRC
865
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$661K 0.03%
+16,000
New +$641K
VAR
866
DELISTED
Varian Medical Systems, Inc.
VAR
$660K 0.03%
+9,693
New +$646K
PCL
867
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$660K 0.03%
+14,200
New +$650K
GATX icon
868
GATX Corp
GATX
$6.27B
$657K 0.03%
+12,600
New +$633K
EE
869
DELISTED
El Paso Electric Company
EE
$657K 0.03%
+18,700
New +$649K
CIR
870
DELISTED
CIRCOR International, Inc
CIR
$654K 0.03%
+8,100
New +$590K
MAS icon
871
Masco
MAS
$15.3B
$653K 0.03%
+32,661
New +$607K
COLB icon
872
Columbia Banking Systems
COLB
$8.84B
$652K 0.03%
+23,700
New +$621K
KIM icon
873
Kimco Realty
KIM
$16.4B
$652K 0.03%
+33,000
New +$682K
ADT
874
DELISTED
ADT Corp
ADT
$652K 0.03%
+16,100
New +$662K
CMC icon
875
Commercial Metals
CMC
$8.31B
$651K 0.03%
+32,000
New +$595K
33 34
35
36 37

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.