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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $3.23M | 0.15% |
+10,200
| New | +$3.04M |
|
102
Lockheed Martin
LMT
$135B
| $3.23M | 0.15% |
+21,700
| New | +$2.95M |
|
103
Target
TGT
$66.8B
| $3.22M | 0.15% |
+50,900
| New | +$3.25M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.15% |
+40,500
| New | +$3.63M |
|
105
Kimberly-Clark
KMB
$36.1B
| $3.21M | 0.15% |
+32,020
| New | +$3.2M |
|
106
Freeport-McMoran
FCX
$95.5B
| $3.15M | 0.15% |
+83,600
| New | +$2.96M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.15M | 0.15% |
+11,700
| New | +$2.94M |
|
108
Affiliated Managers Group
AMG
$9.83B
| $3.15M | 0.15% |
+14,500
| New | +$2.89M |
|
109
Automatic Data Processing
ADP
$109B
| $3.13M | 0.15% |
+44,193
| New | +$2.97M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $3.08M | 0.15% |
+23,700
| New | +$2.96M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.08M | 0.15% |
+22,700
| New | +$2.82M |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $3.07M | 0.15% |
+76,000
| New | +$2.73M |
|
113
Baxter International
BAX
$14B
| $3.04M | 0.14% |
+80,452
| New | +$2.92M |
|
114
Dominion Energy
D
$58.8B
| $3.02M | 0.14% |
+46,700
| New | +$3.01M |
|
115
McKesson
MCK
$102B
| $2.99M | 0.14% |
+18,500
| New | +$2.84M |
|
116
NextEra Energy
NEE
$176B
| $2.97M | 0.14% |
+138,800
| New | +$2.93M |
|
117
Tractor Supply
TSCO
$17.9B
| $2.96M | 0.14% |
+190,500
| New | +$2.72M |
|
118
Southern Company
SO
$107B
| $2.92M | 0.14% |
+71,000
| New | +$2.93M |
|
119
Eaton
ETN
$174B
| $2.91M | 0.14% |
+38,200
| New | +$2.72M |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.14% |
+44,900
| New | +$2.64M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $2.86M | 0.14% |
+32,700
| New | +$2.7M |
|
122
Chubb
CB
$137B
| $2.84M | 0.13% |
+27,400
| New | +$2.69M |
|
123
Johnson Controls International
JCI
$93.6B
| $2.83M | 0.13% |
+52,716
| New | +$2.59M |
|
124
LyondellBasell Industries
LYB
$19.8B
| $2.83M | 0.13% |
+35,200
| New | +$2.7M |
|
125
Deere & Co
DE
$166B
| $2.81M | 0.13% |
+30,800
| New | +$2.61M |
|
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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.