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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
CJES
1076
DELISTED
C&J ENERGY SVCS LTD
CJES
$483K 0.02%
+20,900
New +$477K
FSP
1077
Franklin Street Properties
FSP
$46.8M
$482K 0.02%
+40,300
New +$513K
RTI
1078
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$482K 0.02%
+14,100
New +$479K
HNI icon
1079
HNI Corp
HNI
$3.59B
$481K 0.02%
+12,400
New +$471K
FOSL icon
1080
Fossil Group
FOSL
$318M
$480K 0.02%
+4,000
New +$494K
UFPI icon
1081
UFP Industries
UFPI
$5.19B
$480K 0.02%
+27,600
New +$454K
APOG icon
1082
Apogee Enterprises
APOG
$908M
$478K 0.02%
+13,300
New +$443K
BGG
1083
DELISTED
Briggs & Stratton Corp.
BGG
$477K 0.02%
+21,900
New +$434K
AAWW
1084
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$477K 0.02%
+11,600
New +$473K
OI icon
1085
O-I Glass
OI
$1.08B
$476K 0.02%
+13,300
New +$429K
SHLM
1086
DELISTED
Schulman (A.) Inc
SHLM
$476K 0.02%
+13,500
New +$444K
GT icon
1087
Goodyear
GT
$1.85B
$475K 0.02%
+19,900
New +$440K
MLKN icon
1088
MillerKnoll
MLKN
$1.67B
$475K 0.02%
+16,100
New +$482K
PFS icon
1089
Provident Financial Services
PFS
$3.19B
$475K 0.02%
+24,600
New +$453K
SMTC icon
1090
Semtech
SMTC
$13B
$475K 0.02%
+18,800
New +$555K
QLGC
1091
DELISTED
QLOGIC CORP
QLGC
$474K 0.02%
+40,100
New +$467K
EXPO icon
1092
Exponent
EXPO
$3.24B
$471K 0.02%
+24,400
New +$461K
PNW icon
1093
Pinnacle West Capital
PNW
$12.2B
$471K 0.02%
+8,900
New +$488K
KWR icon
1094
Quaker Houghton
KWR
$2.92B
$470K 0.02%
+6,100
New +$469K
RHI icon
1095
Robert Half
RHI
$4.37B
$470K 0.02%
+11,200
New +$441K
SLAB icon
1096
Silicon Laboratories
SLAB
$7.23B
$468K 0.02%
+10,800
New +$442K
AIN icon
1097
Albany International
AIN
$1.78B
$467K 0.02%
+13,000
New +$465K
KLIC icon
1098
Kulicke & Soffa
KLIC
$4.78B
$467K 0.02%
+35,100
New +$440K
MZTI
1099
The Marzetti Company
MZTI
$3.11B
$467K 0.02%
+5,300
New +$447K
WIRE
1100
DELISTED
Encore Wire Corp
WIRE
$466K 0.02%
+8,600
New +$406K
42 43
44
45 46

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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.