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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
AEGN
1201
DELISTED
Aegion Corp
AEGN
$387K 0.02%
+17,700
New +$384K
POM
1202
DELISTED
PEPCO HOLDINGS, INC.
POM
$385K 0.02%
+20,100
New +$381K
IDTI
1203
DELISTED
Integrated Device Technology I
IDTI
$384K 0.02%
+37,700
New +$375K
ADVS
1204
DELISTED
Advent Software Inc
ADVS
$384K 0.02%
+11,000
New +$372K
WIN
1205
DELISTED
Windstream Holdings Inc
WIN
$383K 0.02%
+6,128
New +$397K
DNB
1206
DELISTED
Dun & Bradstreet
DNB
$381K 0.02%
+3,100
New +$347K
PBI icon
1207
Pitney Bowes
PBI
$2.39B
$380K 0.02%
+16,300
New +$351K
IPCC
1208
DELISTED
Infinity Property & Casualty C
IPCC
$380K 0.02%
+5,300
New +$362K
NSP icon
1209
Insperity
NSP
$2.01B
$379K 0.02%
+21,000
New +$377K
BOBE
1210
DELISTED
Bob Evans Farms, Inc.
BOBE
$379K 0.02%
+7,500
New +$410K
ARCB icon
1211
ArcBest
ARCB
$3.08B
$377K 0.02%
+11,200
New +$334K
MNTA
1212
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$377K 0.02%
+21,300
New +$358K
CRK icon
1213
Comstock Resources
CRK
$3.94B
$375K 0.02%
+4,100
New +$356K
RVTY icon
1214
Revvity
RVTY
$12.8B
$375K 0.02%
+9,100
New +$348K
SAIC icon
1215
Saic
SAIC
$5.35B
$375K 0.02%
+11,342
New +$394K
UTEK
1216
DELISTED
Ultratech Inc.
UTEK
$374K 0.02%
+12,900
New +$343K
FTR
1217
DELISTED
Frontier Communications Corp.
FTR
$374K 0.02%
+5,367
New +$367K
SXI icon
1218
Standex International
SXI
$4.12B
$371K 0.02%
+5,900
New +$358K
NDAQ icon
1219
Nasdaq
NDAQ
$52.9B
$370K 0.02%
+27,900
New +$341K
JBTM
1220
JBT Marel
JBTM
$6.39B
$370K 0.02%
+12,600
New +$350K
LM
1221
DELISTED
Legg Mason, Inc.
LM
$370K 0.02%
+8,500
New +$330K
ETD icon
1222
Ethan Allen Interiors
ETD
$603M
$365K 0.02%
+12,000
New +$339K
MOV icon
1223
Movado Group
MOV
$841M
$365K 0.02%
+8,300
New +$372K
AMSF icon
1224
AMERISAFE
AMSF
$540M
$363K 0.02%
+8,600
New +$344K
BRSL
1225
Brightstar Lottery PLC
BRSL
$2.03B
$363K 0.02%
+20,000
New +$361K
47 48
49
50 51

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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
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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.