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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
MGAM
1151
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$430K 0.02%
+13,700
New +$426K
NXGN
1152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$428K 0.02%
+20,300
New +$457K
ADTN icon
1153
Adtran
ADTN
$616M
$427K 0.02%
+15,800
New +$398K
AEC
1154
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$427K 0.02%
+26,600
New +$411K
FSS icon
1155
Federal Signal
FSS
$7.83B
$425K 0.02%
+29,000
New +$413K
MEAS
1156
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$425K 0.02%
+7,000
New +$387K
BTU
1157
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$424K 0.02%
+1,447
New +$408K
FTK icon
1158
Flotek Industries
FTK
$1.28B
$421K 0.02%
+3,500
New +$443K
OMCL icon
1159
Omnicell
OMCL
$1.68B
$421K 0.02%
+16,500
New +$394K
ESE icon
1160
ESCO Technologies
ESE
$7.92B
$418K 0.02%
+12,200
New +$420K
CALM icon
1161
Cal-Maine
CALM
$3.99B
$416K 0.02%
+13,800
New +$367K
IRM icon
1162
Iron Mountain
IRM
$36.1B
$416K 0.02%
+14,823
New +$380K
INDB icon
1163
Independent Bank
INDB
$3.97B
$415K 0.02%
+10,600
New +$389K
KBH icon
1164
KB Home
KBH
$3.59B
$415K 0.02%
+22,700
New +$390K
VRTU
1165
DELISTED
Virtusa Corporation
VRTU
$415K 0.02%
+10,900
New +$363K
AAON icon
1166
Aaon
AAON
$7.77B
$412K 0.02%
+29,025
New +$368K
MASI
1167
DELISTED
Masimo
MASI
$412K 0.02%
+14,100
New +$395K
SPTN
1168
DELISTED
SpartanNash
SPTN
$412K 0.02%
+16,960
New +$393K
WABC icon
1169
Westamerica Bancorp
WABC
$1.37B
$412K 0.02%
+7,300
New +$389K
IBOC icon
1170
International Bancshares
IBOC
$4.57B
$411K 0.02%
+15,600
New +$379K
GHL
1171
DELISTED
Greenhill & Co., Inc.
GHL
$411K 0.02%
+7,100
New +$372K
HF
1172
DELISTED
HFF Inc.
HF
$411K 0.02%
+16,301
New +$386K
IRC
1173
DELISTED
INLAND REAL ESTATE CORP
IRC
$407K 0.02%
+38,700
New +$406K
SCHL icon
1174
Scholastic
SCHL
$792M
$405K 0.02%
+11,900
New +$351K
BANR icon
1175
Banner Corp
BANR
$2.4B
$403K 0.02%
+9,000
New +$363K
45 46
47
48 49

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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.