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
% 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 | |
|---|---|---|---|---|---|---|
876
Crocs
CROX
$6.55B
| $651K | 0.03% |
+40,900
| New | +$545K |
|
877
Sturm, Ruger & Co
RGR
$593M
| $651K | 0.03% |
+8,900
| New | +$628K |
|
878
Advanced Micro Devices
AMD
$789B
| $650K | 0.03% |
+168,000
| New | +$602K |
|
879
Sanmina
SANM
$10.9B
| $650K | 0.03% |
+38,900
| New | +$626K |
|
|
ORB
880
DELISTED
ORBITAL SCIENCES CORP
ORB
| $650K | 0.03% |
+27,900
| New | +$638K |
|
|
LNCE
881
DELISTED
Snyders-Lance, Inc.
LNCE
| $648K | 0.03% |
+22,600
| New | +$646K |
|
|
SWY
882
DELISTED
SAFEWAY INC
SWY
| $648K | 0.03% |
+22,228
| New | +$667K |
|
883
WaFd
WAFD
$2.75B
| $647K | 0.03% |
+27,800
| New | +$631K |
|
884
Huntington Bancshares
HBAN
$35.5B
| $646K | 0.03% |
+66,900
| New | +$601K |
|
885
HUB Group
HUBG
$2.92B
| $646K | 0.03% |
+32,400
| New | +$606K |
|
886
Primerica
PRI
$9.89B
| $644K | 0.03% |
+15,000
| New | +$636K |
|
|
HNT
887
DELISTED
HEALTH NET INC
HNT
| $644K | 0.03% |
+21,700
| New | +$649K |
|
888
Northwest Bancshares
NWBI
$2.28B
| $643K | 0.03% |
+43,500
| New | +$619K |
|
889
Spire
SR
$4.85B
| $642K | 0.03% |
+14,100
| New | +$649K |
|
890
Black Hills Corp
BKH
$5.69B
| $641K | 0.03% |
+12,200
| New | +$619K |
|
891
Labcorp
LH
$25.9B
| $640K | 0.03% |
+8,148
| New | +$695K |
|
892
Virtus Investment Partners
VRTS
$1.1B
| $640K | 0.03% |
+3,200
| New | +$615K |
|
|
MENT
893
DELISTED
Mentor Graphics Corp
MENT
| $640K | 0.03% |
+26,600
| New | +$601K |
|
894
H&R Block
HRB
$5.86B
| $639K | 0.03% |
+22,000
| New | +$625K |
|
|
FINL
895
DELISTED
Finish Line
FINL
| $639K | 0.03% |
+22,700
| New | +$579K |
|
896
Acadia Realty Trust
AKR
$2.84B
| $638K | 0.03% |
+25,700
| New | +$664K |
|
|
HNGR
897
DELISTED
Hanger Inc.
HNGR
| $633K | 0.03% |
+16,100
| New | +$591K |
|
898
Cheesecake Factory
CAKE
$5.33B
| $632K | 0.03% |
+13,100
| New | +$613K |
|
|
ACH
899
Accendra Health
ACH
$214M
| $629K | 0.03% |
+17,200
| New | +$631K |
|
|
CRR
900
DELISTED
Carbo Ceramics Inc.
CRR
| $629K | 0.03% |
+5,400
| New | +$614K |
|
Similar funds
TAM
CIMLRA
SPC
SPS
BHM
JCAM
CF
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.