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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 | |
|---|---|---|---|---|---|---|
976
Interactive Brokers
IBKR
$39.8B
| $562K | 0.03% |
+92,400
| New | +$516K |
|
977
Methode Electronics
MEI
$592M
| $561K | 0.03% |
+16,400
| New | +$475K |
|
978
Enpro
NPO
$7.05B
| $559K | 0.03% |
+9,700
| New | +$557K |
|
979
Monolithic Power Systems
MPWR
$68.9B
| $558K | 0.03% |
+16,100
| New | +$515K |
|
980
Dentsply Sirona
XRAY
$2.43B
| $558K | 0.03% |
+11,500
| New | +$538K |
|
|
ACOR
981
DELISTED
Acorda Therapeutics
ACOR
| $558K | 0.03% |
+159
| New | +$620K |
|
|
POLY
982
DELISTED
Plantronics, Inc.
POLY
| $557K | 0.03% |
+12,000
| New | +$541K |
|
|
CVSA
983
Covista Inc
CVSA
$4.8B
| $554K | 0.03% |
+15,600
| New | +$539K |
|
|
AVTA
984
DELISTED
Avantax, Inc. Common Stock
AVTA
| $554K | 0.03% |
+19,000
| New | +$513K |
|
985
DXP Enterprises
DXPE
$2.98B
| $553K | 0.03% |
+4,800
| New | +$451K |
|
|
MAGN
986
Magnera Corp
MAGN
$460M
| $553K | 0.03% |
+1,538
| New | +$545K |
|
|
HSP
987
DELISTED
HOSPIRA INC
HSP
| $553K | 0.03% |
+13,400
| New | +$539K |
|
988
Scansource
SCSC
$1.12B
| $552K | 0.03% |
+13,000
| New | +$513K |
|
989
Valley National Bancorp
VLY
$8.04B
| $552K | 0.03% |
+54,500
| New | +$547K |
|
990
Quanta Services
PWR
$101B
| $549K | 0.03% |
+17,400
| New | +$511K |
|
|
TIVO
991
DELISTED
Tivo Inc
TIVO
| $549K | 0.03% |
+27,900
| New | +$510K |
|
|
HMSY
992
DELISTED
HMS Holdings Corp.
HMSY
| $547K | 0.03% |
+24,100
| New | +$522K |
|
993
New York Times
NYT
$10.2B
| $546K | 0.03% |
+34,400
| New | +$468K |
|
994
CONMED
CNMD
$1.47B
| $544K | 0.03% |
+12,800
| New | +$486K |
|
|
TGNA
995
DELISTED
TEGNA Inc
TGNA
| $544K | 0.03% |
+35,172
| New | +$496K |
|
996
Encore Capital Group
ECPG
$2.13B
| $543K | 0.03% |
+10,800
| New | +$514K |
|
|
IGTE
997
DELISTED
IGATE CORPORATION
IGTE
| $542K | 0.03% |
+13,500
| New | +$450K |
|
998
Oxford Industries
OXM
$552M
| $540K | 0.03% |
+6,700
| New | +$488K |
|
|
PKY
999
DELISTED
Parkway, Inc.
PKY
| $540K | 0.03% |
+28,000
| New | +$503K |
|
|
OMG
1000
DELISTED
OM GROUP INC.
OMG
| $539K | 0.03% |
+14,800
| New | +$495K |
|
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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.