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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
AAT
1051
American Assets Trust
AAT
$1.4B
$500K 0.02%
+15,900
New +$509K
PNFP icon
1052
Pinnacle Financial Partners Inc
PNFP
$15.8B
$498K 0.02%
+15,300
New +$482K
CCMP
1053
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$498K 0.02%
+10,900
New +$461K
CSH
1054
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$498K 0.02%
+28,652
New +$516K
LNN icon
1055
Lindsay Corp
LNN
$1.18B
$497K 0.02%
+6,000
New +$467K
NPKI
1056
NPK International
NPKI
$1.14B
$497K 0.02%
+40,400
New +$504K
KAMN
1057
DELISTED
Kaman Corp
KAMN
$497K 0.02%
+12,500
New +$477K
IPHS
1058
DELISTED
Innophos Holdings, Inc.
IPHS
$496K 0.02%
+10,200
New +$509K
ITGR icon
1059
Integer Holdings
ITGR
$4.26B
$495K 0.02%
+12,286
New +$433K
LGND icon
1060
Ligand Pharmaceuticals
LGND
$6.36B
$494K 0.02%
+15,068
New +$491K
TRMK icon
1061
Trustmark
TRMK
$2.75B
$494K 0.02%
+18,400
New +$497K
KND
1062
DELISTED
Kindred Healthcare
KND
$494K 0.02%
+25,000
New +$403K
WDFC icon
1063
WD-40
WDFC
$3.15B
$493K 0.02%
+6,600
New +$471K
MCY icon
1064
Mercury Insurance
MCY
$6.07B
$492K 0.02%
+9,900
New +$479K
ININ
1065
DELISTED
Interactive Intelligence Group, inc.
ININ
$492K 0.02%
+7,300
New +$468K
VSH icon
1066
Vishay Intertechnology
VSH
$5.43B
$491K 0.02%
+37,000
New +$469K
TBI
1067
Trueblue
TBI
$311M
$490K 0.02%
+19,000
New +$474K
SONC
1068
DELISTED
Sonic Corp
SONC
$489K 0.02%
+24,200
New +$470K
ALEX
1069
DELISTED
Alexander & Baldwin
ALEX
$488K 0.02%
+11,700
New +$449K
HRL icon
1070
Hormel Foods
HRL
$13.8B
$488K 0.02%
+21,600
New +$473K
UPBD icon
1071
Upbound Group
UPBD
$1.16B
$487K 0.02%
+14,600
New +$505K
STL
1072
DELISTED
Sterling Bancorp
STL
$487K 0.02%
+36,422
New +$443K
DNR
1073
DELISTED
Denbury Resources, Inc.
DNR
$485K 0.02%
+29,500
New +$521K
LSI
1074
DELISTED
LSI CORPORATION
LSI
$484K 0.02%
+43,900
New +$374K
CTAS icon
1075
Cintas
CTAS
$81.3B
$483K 0.02%
+32,400
New +$440K
41 42
43
44 45

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.