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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
SAIA icon
1226
Saia
SAIA
$9.72B
$362K 0.02%
+11,300
New +$369K
LXU icon
1227
LSB Industries
LXU
$693M
$361K 0.02%
+11,440
New +$296K
HCBK
1228
DELISTED
HUDSON CITY BANCORP INC
HCBK
$361K 0.02%
+38,300
New +$351K
BMI icon
1229
Badger Meter
BMI
$4.03B
$360K 0.02%
+13,200
New +$343K
VCI
1230
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$360K 0.02%
+10,500
New +$311K
BBG
1231
DELISTED
Bill Barrett Corp
BBG
$359K 0.02%
+13,400
New +$365K
PRFT
1232
DELISTED
Perficient Inc
PRFT
$358K 0.02%
+15,300
New +$313K
BJRI icon
1233
BJ's Restaurants
BJRI
$1.48B
$357K 0.02%
+11,500
New +$331K
FRAN
1234
DELISTED
Francesca's Holdings Corporation
FRAN
$357K 0.02%
+1,617
New +$353K
NBR icon
1235
Nabors Industries
NBR
$1.21B
$355K 0.02%
+418
New +$354K
WGO icon
1236
Winnebago Industries
WGO
$909M
$354K 0.02%
+12,900
New +$375K
RDC
1237
DELISTED
Rowan Companies Plc
RDC
$354K 0.02%
+10,000
New +$357K
LEG icon
1238
Leggett & Platt
LEG
$1.31B
$353K 0.02%
+11,400
New +$340K
SMP icon
1239
Standard Motor Products
SMP
$911M
$353K 0.02%
+9,600
New +$330K
DEL
1240
DELISTED
Deltic Timber
DEL
$353K 0.02%
+5,200
New +$331K
ACAT
1241
DELISTED
Arctic Cat Inc
ACAT
$353K 0.02%
+6,200
New +$343K
APEI icon
1242
American Public Education
APEI
$940M
$352K 0.02%
+8,100
New +$334K
LOGM
1243
DELISTED
LogMein, Inc.
LOGM
$352K 0.02%
+10,500
New +$336K
SKYW icon
1244
Skywest
SKYW
$4.34B
$351K 0.02%
+23,700
New +$361K
RSTI
1245
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$351K 0.02%
+13,000
New +$326K
TEG
1246
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$348K 0.02%
+6,400
New +$358K
STBA icon
1247
S&T Bancorp
STBA
$1.79B
$347K 0.02%
+13,700
New +$338K
GVA icon
1248
Granite Construction
GVA
$5.62B
$346K 0.02%
+9,900
New +$311K
KRA
1249
DELISTED
Kraton Corporation
KRA
$346K 0.02%
+15,000
New +$324K
XXIA
1250
DELISTED
Ixia
XXIA
$346K 0.02%
+26,000
New +$362K
48 49
50
51 52

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TAM
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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.