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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 | |
|---|---|---|---|---|---|---|
951
Stepan Co
SCL
$1.48B
| $578K | 0.03% |
+8,800
| New | +$537K |
|
952
AZZ Inc
AZZ
$4.54B
| $577K | 0.03% |
+11,800
| New | +$536K |
|
953
Benchmark Electronics
BHE
$2.96B
| $577K | 0.03% |
+25,000
| New | +$568K |
|
954
Silgan Holdings
SLGN
$4.41B
| $576K | 0.03% |
+24,000
| New | +$560K |
|
955
Tennant Co
TNC
$1.26B
| $576K | 0.03% |
+8,500
| New | +$543K |
|
|
DBD
956
DELISTED
Diebold Nixdorf Incorporated
DBD
| $574K | 0.03% |
+17,400
| New | +$543K |
|
957
CMS Energy
CMS
$22.3B
| $573K | 0.03% |
+21,400
| New | +$576K |
|
|
TYPE
958
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $573K | 0.03% |
+18,000
| New | +$526K |
|
|
GK
959
DELISTED
G&K Services Inc
GK
| $573K | 0.03% |
+9,200
| New | +$555K |
|
960
Kemper
KMPR
$1.68B
| $572K | 0.03% |
+14,000
| New | +$532K |
|
961
Darden Restaurants
DRI
$24.4B
| $571K | 0.03% |
+11,746
| New | +$543K |
|
|
EA
962
DELISTED
Electronic Arts
EA
| $571K | 0.03% |
+24,900
| New | +$597K |
|
|
THOR
963
DELISTED
THORATEC CORPORATION
THOR
| $571K | 0.03% |
+15,600
| New | +$612K |
|
964
Globe Life
GL
$14.3B
| $570K | 0.03% |
+10,950
| New | +$546K |
|
|
LTC
965
LTC Properties
LTC
$2.15B
| $570K | 0.03% |
+16,100
| New | +$610K |
|
966
G-III Apparel Group
GIII
$1.5B
| $569K | 0.03% |
+15,400
| New | +$462K |
|
967
Geospace Technologies
GEOS
$75.7M
| $568K | 0.03% |
+6,000
| New | +$552K |
|
968
International Flavors & Fragrances
IFF
$21.9B
| $567K | 0.03% |
+6,600
| New | +$560K |
|
|
HSNI
969
DELISTED
HSN, Inc.
HSNI
| $567K | 0.03% |
+9,100
| New | +$515K |
|
970
COPT Defense Properties
CDP
$4.21B
| $566K | 0.03% |
+23,900
| New | +$557K |
|
971
Pultegroup
PHM
$25.3B
| $566K | 0.03% |
+27,800
| New | +$493K |
|
|
ILG
972
DELISTED
ILG, Inc Common Stock
ILG
| $566K | 0.03% |
+18,300
| New | +$480K |
|
973
Minerals Technologies
MTX
$2.34B
| $565K | 0.03% |
+9,400
| New | +$531K |
|
|
WGL
974
DELISTED
Wgl Holdings
WGL
| $565K | 0.03% |
+14,100
| New | +$587K |
|
975
F5
FFIV
$22.7B
| $563K | 0.03% |
+6,200
| New | +$528K |
|
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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.