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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 | |
|---|---|---|---|---|---|---|
|
GOV
901
DELISTED
Government Properties Income Trust
GOV
| $629K | 0.03% |
+25,300
| New | +$623K |
|
902
Chemed
CHE
$7.22B
| $628K | 0.03% |
+8,200
| New | +$605K |
|
903
Campbell Soup
CPB
$6.87B
| $628K | 0.03% |
+14,500
| New | +$601K |
|
904
Dine Brands
DIN
$452M
| $627K | 0.03% |
+7,500
| New | +$591K |
|
905
Quest Diagnostics
DGX
$26.3B
| $626K | 0.03% |
+11,700
| New | +$694K |
|
906
Olin
OLN
$2.12B
| $626K | 0.03% |
+21,700
| New | +$539K |
|
|
ANDV
907
DELISTED
Andeavor
ANDV
| $626K | 0.03% |
+10,700
| New | +$557K |
|
|
CAA
908
DELISTED
CalAtlantic Group, Inc.
CAA
| $626K | 0.03% |
+13,840
| New | +$551K |
|
909
Forward Air
FWRD
$654M
| $624K | 0.03% |
+14,200
| New | +$591K |
|
910
Helix Energy Solutions
HLX
$1.41B
| $624K | 0.03% |
+26,900
| New | +$627K |
|
911
Vulcan Materials
VMC
$36.9B
| $624K | 0.03% |
+10,500
| New | +$580K |
|
912
Cincinnati Financial
CINF
$27.1B
| $623K | 0.03% |
+11,900
| New | +$602K |
|
913
VeriSign
VRSN
$26.6B
| $622K | 0.03% |
+10,400
| New | +$573K |
|
914
Progress Software
PRGS
$1.76B
| $620K | 0.03% |
+24,000
| New | +$621K |
|
|
TQNT
915
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $619K | 0.03% |
+74,200
| New | +$592K |
|
916
Genworth Financial
GNW
$3.71B
| $618K | 0.03% |
+39,800
| New | +$575K |
|
917
Enviri
NVRI
$620M
| $617K | 0.03% |
+22,000
| New | +$591K |
|
|
CNW
918
DELISTED
CON-WAY INC.
CNW
| $616K | 0.03% |
+15,500
| New | +$650K |
|
|
EPAY
919
DELISTED
Bottomline Technologies Inc
EPAY
| $615K | 0.03% |
+17,000
| New | +$550K |
|
|
UNT
920
DELISTED
UNIT Corporation
UNT
| $614K | 0.03% |
+11,900
| New | +$593K |
|
|
AAN.A
921
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $612K | 0.03% |
+20,800
| New | +$612K |
|
922
Kaiser Aluminum
KALU
$3.02B
| $611K | 0.03% |
+8,700
| New | +$595K |
|
|
NPBC
923
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $611K | 0.03% |
+53,900
| New | +$574K |
|
|
PETM
924
DELISTED
PETSMART INC
PETM
| $611K | 0.03% |
+8,400
| New | +$615K |
|
925
Worthington Enterprises
WOR
$2.86B
| $610K | 0.03% |
+23,519
| New | +$584K |
|
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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.