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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
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
ExxonMobil
XOM
|
+$32.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Insight Enterprises
NSIT
$4.38B
| $445K | 0.02% |
+19,600
| New | +$429K |
|
|
DF
1127
DELISTED
Dean Foods Company
DF
| $444K | 0.02% |
+25,800
| New | +$470K |
|
|
ATMI
1128
DELISTED
A T M I INC
ATMI
| $444K | 0.02% |
+14,700
| New | +$420K |
|
1129
Coherent
COHR
$74.2B
| $443K | 0.02% |
+25,200
| New | +$430K |
|
1130
Itron
ITRI
$4.54B
| $443K | 0.02% |
+10,700
| New | +$454K |
|
|
HAR
1131
DELISTED
Harman International Industries
HAR
| $442K | 0.02% |
+5,400
| New | +$417K |
|
1132
Red Robin
RRGB
$152M
| $441K | 0.02% |
+6,000
| New | +$454K |
|
|
QEP
1133
DELISTED
QEP RESOURCES, INC.
QEP
| $441K | 0.02% |
+14,400
| New | +$452K |
|
1134
Mine Safety
MSA
$7.49B
| $440K | 0.02% |
+8,600
| New | +$429K |
|
|
NCI
1135
DELISTED
Navigant Consulting, Inc.
NCI
| $440K | 0.02% |
+22,900
| New | +$407K |
|
1136
Axos Financial
AX
$5.68B
| $439K | 0.02% |
+22,400
| New | +$403K |
|
1137
Heartland Express
HTLD
$956M
| $439K | 0.02% |
+22,400
| New | +$367K |
|
1138
Post Holdings
POST
$3.57B
| $439K | 0.02% |
+13,599
| New | +$400K |
|
1139
Comscore
SCOR
$109M
| $438K | 0.02% |
+765
| New | +$421K |
|
1140
World Acceptance Corp
WRLD
$873M
| $438K | 0.02% |
+5,000
| New | +$466K |
|
|
PLCM
1141
DELISTED
POLYCOM INC
PLCM
| $438K | 0.02% |
+39,000
| New | +$421K |
|
|
UTIW
1142
DELISTED
UTI WORLDWIDE INC
UTIW
| $437K | 0.02% |
+24,900
| New | +$392K |
|
|
ACI
1143
DELISTED
ARCH COAL, INC.
ACI
| $437K | 0.02% |
+9,810
| New | +$412K |
|
1144
Greif
GEF
$5.04B
| $435K | 0.02% |
+8,300
| New | +$436K |
|
|
SNCR
1145
DELISTED
Synchronoss Technologies
SNCR
| $435K | 0.02% |
+1,556
| New | +$472K |
|
1146
Dycom Industries
DY
$12.3B
| $434K | 0.02% |
+15,600
| New | +$447K |
|
|
ABMD
1147
DELISTED
Abiomed Inc
ABMD
| $433K | 0.02% |
+16,200
| New | +$400K |
|
|
CAMP
1148
DELISTED
CalAmp Corp.
CAMP
| $431K | 0.02% |
+670
| New | +$374K |
|
|
ANR
1149
DELISTED
Alpha Natural Resources Inc
ANR
| $431K | 0.02% |
+60,400
| New | +$408K |
|
1150
Koppers
KOP
$969M
| $430K | 0.02% |
+9,400
| New | +$426K |
|
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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.