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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 %
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
DD icon
76
DuPont de Nemours
DD
$19.5B
$4.34M 0.21%
+38,580
New +$3.95M
HPQ icon
77
HP
HPQ
$25.8B
$4.33M 0.21%
+340,870
New +$3.92M
ACN icon
78
Accenture
ACN
$105B
$4.21M 0.2%
+51,200
New +$3.87M
COST icon
79
Costco
COST
$421B
$4.19M 0.2%
+35,200
New +$4.21M
LOW icon
80
Lowe's Companies
LOW
$122B
$4.17M 0.2%
+84,200
New +$4.09M
EMC
81
DELISTED
EMC CORPORATION
EMC
$4.17M 0.2%
+165,700
New +$4.02M
LLY icon
82
Eli Lilly
LLY
$1.06T
$4.07M 0.19%
+79,800
New +$4M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.19%
+70,100
New +$4.08M
EMR icon
84
Emerson Electric
EMR
$87.5B
$3.98M 0.19%
+56,700
New +$3.79M
DUK icon
85
Duke Energy
DUK
$96.6B
$3.93M 0.19%
+56,900
New +$3.98M
TXN icon
86
Texas Instruments
TXN
$254B
$3.87M 0.18%
+88,100
New +$3.69M
SPG icon
87
Simon Property Group
SPG
$71.9B
$3.8M 0.18%
+26,575
New +$3.83M
GM icon
88
General Motors
GM
$76.3B
$3.75M 0.18%
+91,700
New +$3.46M
DHR icon
89
Danaher
DHR
$141B
$3.73M 0.18%
+71,862
New +$3.53M
PSX icon
90
Phillips 66
PSX
$82B
$3.73M 0.18%
+48,300
New +$3.22M
EOG icon
91
EOG Resources
EOG
$71.4B
$3.69M 0.18%
+44,000
New +$3.77M
TJX icon
92
TJX Companies
TJX
$179B
$3.65M 0.17%
+114,600
New +$3.47M
COF icon
93
Capital One
COF
$135B
$3.56M 0.17%
+46,400
New +$3.31M
MS icon
94
Morgan Stanley
MS
$336B
$3.5M 0.17%
+111,600
New +$3.32M
HAL icon
95
Halliburton
HAL
$27.1B
$3.47M 0.16%
+68,300
New +$3.53M
FDX icon
96
FedEx
FDX
$74.7B
$3.45M 0.16%
+24,000
New +$3.18M
PRU icon
97
Prudential Financial
PRU
$41.9B
$3.44M 0.16%
+37,300
New +$3.18M
PNC icon
98
PNC Financial Services
PNC
$101B
$3.32M 0.16%
+42,800
New +$3.21M
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$3.24M 0.15%
+29,100
New +$2.89M
BNY
100
Bank of New York Mellon
BNY
$108B
$3.23M 0.15%
+92,500
New +$3.01M
2 3
4
5 6

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SPC
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SPS
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BHM
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JCAM
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CF
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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.