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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 | |
|---|---|---|---|---|---|---|
|
FMBI
926
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $608K | 0.03% |
+34,700
| New | +$587K |
|
927
Hope Bancorp
HOPE
$1.79B
| $607K | 0.03% |
+36,600
| New | +$566K |
|
|
SKX
928
DELISTED
Skechers
SKX
| $606K | 0.03% |
+54,900
| New | +$572K |
|
|
LXK
929
DELISTED
Lexmark Intl Inc
LXK
| $604K | 0.03% |
+17,000
| New | +$599K |
|
|
AVP
930
DELISTED
Avon Products, Inc.
AVP
| $601K | 0.03% |
+34,900
| New | +$652K |
|
931
L3Harris
LHX
$53.4B
| $600K | 0.03% |
+8,600
| New | +$545K |
|
932
Teradata
TDC
$2.55B
| $600K | 0.03% |
+13,200
| New | +$598K |
|
933
Ball Corp
BALL
$16.8B
| $599K | 0.03% |
+23,200
| New | +$566K |
|
934
Cirrus Logic
CRUS
$6.26B
| $598K | 0.03% |
+29,300
| New | +$632K |
|
935
Korn Ferry
KFY
$4.28B
| $598K | 0.03% |
+22,900
| New | +$543K |
|
|
PEI
936
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $598K | 0.03% |
+2,100
| New | +$575K |
|
937
Veeco
VECO
$3.23B
| $596K | 0.03% |
+18,100
| New | +$585K |
|
938
J&J Snack Foods
JJSF
$1.71B
| $594K | 0.03% |
+6,700
| New | +$566K |
|
|
IPG
939
DELISTED
Interpublic Group of Companies
IPG
| $593K | 0.03% |
+33,500
| New | +$564K |
|
940
Interface
TILE
$2.22B
| $593K | 0.03% |
+27,000
| New | +$544K |
|
|
ARG
941
DELISTED
Airgas Inc
ARG
| $593K | 0.03% |
+5,300
| New | +$577K |
|
942
Fair Isaac
FICO
$22.5B
| $591K | 0.03% |
+9,400
| New | +$543K |
|
943
NETGEAR
NTGR
$635M
| $590K | 0.03% |
+17,900
| New | +$557K |
|
944
CBRE Group
CBRE
$42.9B
| $589K | 0.03% |
+22,400
| New | +$533K |
|
945
Horace Mann Educators
HMN
$2.11B
| $587K | 0.03% |
+18,600
| New | +$550K |
|
946
Children's Place
PLCE
$59.8M
| $587K | 0.03% |
+10,300
| New | +$558K |
|
|
CVG
947
DELISTED
Convergys
CVG
| $585K | 0.03% |
+27,800
| New | +$554K |
|
|
CADE
948
DELISTED
Cadence Bank
CADE
| $582K | 0.03% |
+22,900
| New | +$522K |
|
949
Edwards Lifesciences
EW
$51.7B
| $579K | 0.03% |
+52,800
| New | +$595K |
|
950
Expedia Group
EXPE
$37.3B
| $578K | 0.03% |
+8,300
| New | +$488K |
|
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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.