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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
BPFH
1101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$466K 0.02%
+36,900
New +$428K
FFBC icon
1102
First Financial Bancorp
FFBC
$3.53B
$464K 0.02%
+26,600
New +$425K
GME icon
1103
GameStop
GME
$8.6B
$463K 0.02%
+37,600
New +$482K
PCH
1104
DELISTED
PotlatchDeltic
PCH
$463K 0.02%
+11,100
New +$450K
FCS
1105
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$463K 0.02%
+34,700
New +$444K
IPCM
1106
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$463K 0.02%
+7,800
New +$442K
IRBT
1107
DELISTED
iRobot
IRBT
$462K 0.02%
+13,300
New +$453K
OSIS icon
1108
OSI Systems
OSIS
$3.89B
$462K 0.02%
+8,700
New +$595K
FARO
1109
DELISTED
Faro Technologies
FARO
$461K 0.02%
+7,900
New +$392K
CSGS
1110
DELISTED
CSG Systems International
CSGS
$459K 0.02%
+15,600
New +$431K
GRMN
1111
Garmin
GRMN
$60B
$457K 0.02%
+9,900
New +$470K
SBRA icon
1112
Sabra Healthcare REIT
SBRA
$5.37B
$457K 0.02%
+17,500
New +$451K
ANN
1113
DELISTED
ANN INC
ANN
$457K 0.02%
+12,500
New +$443K
EIG icon
1114
Employers Holdings
EIG
$889M
$456K 0.02%
+14,400
New +$446K
LTXB
1115
DELISTED
LegacyTexas Financial Group Inc
LTXB
$456K 0.02%
+16,600
New +$389K
MOH icon
1116
Molina Healthcare
MOH
$10.3B
$455K 0.02%
+13,100
New +$441K
ETFC
1117
DELISTED
E*Trade Financial Corporation
ETFC
$454K 0.02%
+23,100
New +$411K
FCN icon
1118
FTI Consulting
FCN
$4.18B
$453K 0.02%
+11,000
New +$458K
GAS
1119
DELISTED
AGL Resources Inc
GAS
$453K 0.02%
+9,600
New +$447K
BCO icon
1120
Brink's
BCO
$4.62B
$451K 0.02%
+13,200
New +$415K
TTI icon
1121
TETRA Technologies
TTI
$1.26B
$450K 0.02%
+36,400
New +$454K
TWI icon
1122
Titan International
TWI
$475M
$446K 0.02%
+24,800
New +$397K
ZION icon
1123
Zions Bancorporation
ZION
$10.3B
$446K 0.02%
+14,900
New +$429K
TSS
1124
DELISTED
Total System Services, Inc.
TSS
$446K 0.02%
+13,400
New +$412K
ADEA icon
1125
Adeia
ADEA
$3.11B
$445K 0.02%
+85,428
New +$435K
43 44
45
46 47

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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.