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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
GSM icon
1001
FerroAtlántica
GSM
$839M
$538K 0.03%
+29,900
New +$515K
SEE
1002
DELISTED
Sealed Air
SEE
$538K 0.03%
+15,800
New +$482K
SNBR
1003
DELISTED
Sleep Number
SNBR
$538K 0.03%
+25,500
New +$535K
CATY icon
1004
Cathay General Bancorp
CATY
$4.24B
$537K 0.03%
+20,100
New +$510K
CAL icon
1005
Caleres
CAL
$487M
$535K 0.03%
+19,000
New +$465K
NWN icon
1006
Northwest Natural Holdings
NWN
$2.12B
$535K 0.03%
+12,500
New +$532K
CMO
1007
DELISTED
Capstead Mortgage Corp.
CMO
$535K 0.03%
+44,300
New +$529K
LEN icon
1008
Lennar Class A
LEN
$21.2B
$534K 0.03%
+14,183
New +$478K
GTAT
1009
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$533K 0.03%
+61,200
New +$543K
TECD
1010
DELISTED
Tech Data Corp
TECD
$531K 0.03%
+10,300
New +$527K
ROL icon
1011
Rollins
ROL
$18.2B
$530K 0.03%
+59,063
New +$492K
SCG
1012
DELISTED
Scana
SCG
$530K 0.03%
+11,300
New +$528K
MWV
1013
DELISTED
MEADWESTVACO CORP
MWV
$528K 0.03%
+14,300
New +$516K
TXNM
1014
TXNM Energy Inc
TXNM
$5.94B
$526K 0.03%
+21,800
New +$510K
MDP
1015
DELISTED
Meredith Corporation
MDP
$523K 0.02%
+10,100
New +$516K
MSTR icon
1016
Strategy Inc
MSTR
$38.4B
$522K 0.02%
+42,000
New +$495K
CMD
1017
DELISTED
Cantel Medical Corporation
CMD
$522K 0.02%
+15,400
New +$534K
MFIC icon
1018
MidCap Financial Investment
MFIC
$804M
$520K 0.02%
+20,467
New +$526K
NBTB icon
1019
NBT Bancorp
NBTB
$2.74B
$518K 0.02%
+20,000
New +$491K
CCC
1020
DELISTED
Calgon Carbon Corp
CCC
$518K 0.02%
+25,200
New +$503K
ZQK
1021
DELISTED
QUICKSILVER,INC.
ZQK
$518K 0.02%
+59,100
New +$478K
LCII icon
1022
LCI Industries
LCII
$2.65B
$517K 0.02%
+10,100
New +$514K
AKS
1023
DELISTED
AK Steel Holding Corp
AKS
$517K 0.02%
+63,000
New +$333K
VRE
1024
DELISTED
Veris Residential
VRE
$516K 0.02%
+24,000
New +$503K
XYL icon
1025
Xylem
XYL
$28.1B
$516K 0.02%
+14,900
New +$479K
39 40
41
42 43

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.