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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
ENSG icon
1176
The Ensign Group
ENSG
$10.7B
$403K 0.02%
+35,662
New +$394K
EHTH icon
1177
eHealth
EHTH
$43.9M
$400K 0.02%
+8,600
New +$358K
BGC
1178
DELISTED
General Cable Corporation
BGC
$400K 0.02%
+13,600
New +$412K
ISIL
1179
DELISTED
Intersil Corp
ISIL
$400K 0.02%
+34,900
New +$380K
CNVR
1180
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$400K 0.02%
+17,100
New +$358K
CY
1181
DELISTED
Cypress Semiconductor
CY
$399K 0.02%
+38,000
New +$360K
RFMD
1182
DELISTED
RF MICRO DEVICES INC
RFMD
$398K 0.02%
+77,100
New +$413K
KRG icon
1183
Kite Realty
KRG
$5.36B
$397K 0.02%
+15,100
New +$384K
DIOD icon
1184
Diodes
DIOD
$4.84B
$396K 0.02%
+16,800
New +$379K
NOG icon
1185
Northern Oil and Gas
NOG
$2.35B
$396K 0.02%
+2,630
New +$417K
EXLS icon
1186
EXL Service
EXLS
$5.29B
$395K 0.02%
+71,500
New +$392K
SYKE
1187
DELISTED
SYKES Enterprises Inc
SYKE
$395K 0.02%
+18,100
New +$363K
CATO icon
1188
Cato Corp
CATO
$66.1M
$394K 0.02%
+12,400
New +$382K
BYD icon
1189
Boyd Gaming
BYD
$6.06B
$393K 0.02%
+34,900
New +$412K
SVU
1190
DELISTED
SUPERVALU Inc.
SVU
$393K 0.02%
+7,700
New +$380K
AIZ icon
1191
Assurant
AIZ
$14.3B
$392K 0.02%
+5,900
New +$361K
AVY icon
1192
Avery Dennison
AVY
$13.4B
$391K 0.02%
+7,800
New +$367K
ACO
1193
DELISTED
AMCOL International Corp
ACO
$391K 0.02%
+11,500
New +$369K
FCF icon
1194
First Commonwealth Financial
FCF
$2.17B
$390K 0.02%
+44,200
New +$380K
AEIS icon
1195
Advanced Energy
AEIS
$13B
$389K 0.02%
+17,000
New +$364K
ICUI icon
1196
ICU Medical
ICUI
$4.61B
$389K 0.02%
+6,100
New +$393K
EQY
1197
DELISTED
Equity One
EQY
$388K 0.02%
+17,300
New +$394K
ABAX
1198
DELISTED
Abaxis Inc
ABAX
$388K 0.02%
+9,700
New +$358K
SAH icon
1199
Sonic Automotive
SAH
$2.61B
$387K 0.02%
+15,800
New +$368K
PBCT
1200
DELISTED
People's United Financial Inc
PBCT
$387K 0.02%
+25,600
New +$376K
46 47
48
49 50

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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
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.