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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
HW
1276
DELISTED
Headwaters Inc
HW
$331K 0.02%
+33,800
New +$311K
MCF
1277
DELISTED
Contango Oil & Gas Co.
MCF
$331K 0.02%
+7,000
New +$308K
WPX
1278
DELISTED
WPX Energy, Inc.
WPX
$330K 0.02%
+16,200
New +$323K
ARO
1279
DELISTED
Aeropostale Inc
ARO
$330K 0.02%
+36,300
New +$332K
SSI
1280
DELISTED
Stage Stores Inc
SSI
$327K 0.02%
+14,700
New +$307K
NEWP
1281
DELISTED
NEWPORT CORP
NEWP
$327K 0.02%
+18,100
New +$296K
URBN icon
1282
Urban Outfitters
URBN
$6.59B
$326K 0.02%
+8,800
New +$330K
AZTA icon
1283
Azenta
AZTA
$1.48B
$323K 0.02%
+30,800
New +$305K
CLF icon
1284
Cleveland-Cliffs
CLF
$6.99B
$322K 0.02%
+12,300
New +$303K
HAFC icon
1285
Hanmi Financial
HAFC
$946M
$322K 0.02%
+14,700
New +$279K
NP
1286
DELISTED
Neenah, Inc. Common Stock
NP
$321K 0.02%
+7,500
New +$308K
MATW icon
1287
Matthews International
MATW
$739M
$320K 0.02%
+7,500
New +$306K
COR
1288
DELISTED
Coresite Realty Corporation
COR
$319K 0.02%
+9,900
New +$315K
DO
1289
DELISTED
Diamond Offshore Drilling
DO
$319K 0.02%
+5,600
New +$337K
ALLE icon
1290
Allegion
ALLE
$14.4B
$318K 0.02%
+7,200
New +$312K
UCB
1291
United Community Banks
UCB
$4.28B
$318K 0.02%
+17,900
New +$296K
AF
1292
DELISTED
Astoria Financial Corporation
AF
$318K 0.02%
+23,000
New +$308K
HAYN
1293
DELISTED
Haynes International, Inc.
HAYN
$315K 0.02%
+5,700
New +$298K
KELYA icon
1294
Kelly Services Class A
KELYA
$528M
$314K 0.01%
+12,600
New +$274K
TRST
1295
Trustco Bank Corp NY
TRST
$938M
$314K 0.01%
+8,740
New +$299K
AMN icon
1296
AMN Healthcare
AMN
$1.4B
$313K 0.01%
+21,300
New +$288K
STC icon
1297
Stewart Information Services
STC
$2.08B
$313K 0.01%
+9,700
New +$300K
AREX
1298
DELISTED
Approach Resources Inc.
AREX
$313K 0.01%
+16,200
New +$398K
CTS icon
1299
CTS Corp
CTS
$1.89B
$311K 0.01%
+15,600
New +$279K
FSLR icon
1300
First Solar
FSLR
$26.9B
$311K 0.01%
+5,700
New +$312K
50 51
52
53 54

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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.