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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
MWW
1251
DELISTED
Monster Worldwide Inc
MWW
$346K 0.02%
+48,500
New +$253K
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
$345K 0.02%
+14,861
New +$315K
ITG
1253
DELISTED
Investment Technology Group Inc
ITG
$345K 0.02%
+16,800
New +$303K
HLIT icon
1254
Harmonic Inc
HLIT
$1.28B
$344K 0.02%
+46,600
New +$346K
UVV icon
1255
Universal Corp
UVV
$1.27B
$344K 0.02%
+6,300
New +$327K
FLIR
1256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$343K 0.02%
+11,400
New +$337K
WIBC
1257
DELISTED
WILSHIRE BANCORP INC
WIBC
$343K 0.02%
+31,400
New +$296K
FOR icon
1258
Forestar Group
FOR
$1.51B
$342K 0.02%
+16,100
New +$337K
X
1259
DELISTED
US Steel
X
$342K 0.02%
+11,600
New +$299K
CBB
1260
DELISTED
Cincinnati Bell Inc.
CBB
$342K 0.02%
+19,240
New +$301K
NX icon
1261
Quanex
NX
$1.01B
$341K 0.02%
+17,100
New +$310K
BMS
1262
DELISTED
Bemis
BMS
$340K 0.02%
+8,300
New +$326K
CPLA
1263
DELISTED
Capella Education Company
CPLA
$339K 0.02%
+5,100
New +$319K
CHCO icon
1264
City Holding Co
CHCO
$2.04B
$338K 0.02%
+7,300
New +$336K
LPSN icon
1265
LivePerson
LPSN
$32.3M
$338K 0.02%
+1,520
New +$252K
THC icon
1266
Tenet Healthcare
THC
$21.1B
$337K 0.02%
+8,000
New +$348K
CEC
1267
DELISTED
CEC ENTERTAINMENT INC
CEC
$337K 0.02%
+7,600
New +$345K
ASTE icon
1268
Astec Industries
ASTE
$1.02B
$336K 0.02%
+8,700
New +$308K
BNNY
1269
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$336K 0.02%
+7,800
New +$364K
FIX icon
1270
Comfort Systems
FIX
$59.6B
$335K 0.02%
+17,300
New +$327K
BH icon
1271
Biglari Holdings Class B
BH
$1.21B
$334K 0.02%
+1,066
New +$301K
TG icon
1272
Tredegar Corp
TG
$310M
$334K 0.02%
+11,600
New +$310K
LMNX
1273
DELISTED
Luminex Corp
LMNX
$334K 0.02%
+17,200
New +$325K
IDCC icon
1274
InterDigital
IDCC
$8.89B
$333K 0.02%
+11,300
New +$383K
SAFT icon
1275
Safety Insurance
SAFT
$1.52B
$332K 0.02%
+5,900
New +$324K
49 50
51
52 53

Similar funds

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.