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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
IART icon
1026
Integra LifeSciences
IART
$1.34B
$515K 0.02%
+26,422
New +$485K
SNA icon
1027
Snap-on
SNA
$21.5B
$515K 0.02%
+4,700
New +$488K
AWR icon
1028
American States Water
AWR
$3.46B
$514K 0.02%
+17,900
New +$504K
AIR icon
1029
AAR Corp
AIR
$5.76B
$513K 0.02%
+18,300
New +$534K
BIG
1030
DELISTED
Big Lots, Inc.
BIG
$513K 0.02%
+15,900
New +$565K
HAS icon
1031
Hasbro
HAS
$13.2B
$512K 0.02%
+9,300
New +$475K
NTCT icon
1032
NETSCOUT
NTCT
$2.79B
$512K 0.02%
+17,300
New +$490K
DHI icon
1033
D.R. Horton
DHI
$42.3B
$511K 0.02%
+22,900
New +$442K
CUB
1034
DELISTED
Cubic Corporation
CUB
$511K 0.02%
+9,700
New +$512K
KNGT
1035
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$510K 0.02%
+27,800
New +$510K
CLW icon
1036
Clearwater Paper
CLW
$376M
$509K 0.02%
+9,700
New +$497K
VIVO
1037
DELISTED
Meridian Bioscience Inc
VIVO
$509K 0.02%
+19,200
New +$472K
AJRD
1038
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$508K 0.02%
+28,200
New +$480K
JBLU icon
1039
JetBlue
JBLU
$2.29B
$507K 0.02%
+59,400
New +$472K
FDO
1040
DELISTED
FAMILY DOLLAR STORES
FDO
$507K 0.02%
+7,800
New +$534K
CLD
1041
DELISTED
Cloud Peak Energy Inc
CLD
$506K 0.02%
+28,100
New +$457K
IRF
1042
DELISTED
INTL RECTIFIER CORP
IRF
$506K 0.02%
+19,400
New +$472K
ALOG
1043
DELISTED
Analogic Corp
ALOG
$505K 0.02%
+5,700
New +$518K
JNS
1044
DELISTED
Janus Capital Group Inc
JNS
$505K 0.02%
+40,800
New +$420K
MTSC
1045
DELISTED
MTS Systems Corp
MTSC
$505K 0.02%
+7,100
New +$469K
ROG icon
1046
Rogers Corp
ROG
$2.4B
$504K 0.02%
+8,200
New +$494K
GES
1047
DELISTED
Guess Inc
GES
$503K 0.02%
+16,200
New +$514K
MUSA icon
1048
Murphy USA
MUSA
$9.61B
$503K 0.02%
+12,100
New +$513K
JOY
1049
DELISTED
Joy Global Inc
JOY
$503K 0.02%
+8,600
New +$474K
LTM
1050
DELISTED
LIFE TIME FITNESS INC
LTM
$503K 0.02%
+10,700
New +$512K
40 41
42
43 44

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CIMLRA
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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.