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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
ATI icon
1301
ATI
ATI
$31.1B
$310K 0.01%
+8,700
New +$286K
BRKL
1302
DELISTED
Brookline Bancorp
BRKL
$310K 0.01%
+32,500
New +$296K
R icon
1303
Ryder
R
$10.1B
$310K 0.01%
+4,200
New +$278K
WERN icon
1304
Werner Enterprises
WERN
$2.25B
$309K 0.01%
+12,500
New +$297K
IVC
1305
DELISTED
Invacare Corporation
IVC
$309K 0.01%
+13,300
New +$275K
NAVG
1306
DELISTED
Navigators Group Inc
NAVG
$309K 0.01%
+9,800
New +$294K
CVC
1307
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$308K 0.01%
+17,200
New +$278K
HSTM icon
1308
HealthStream
HSTM
$839M
$307K 0.01%
+9,400
New +$321K
AIV
1309
Aimco
AIV
$383M
$306K 0.01%
+88,580
New +$318K
EBS icon
1310
Emergent Biosolutions
EBS
$248M
$306K 0.01%
+13,300
New +$277K
MATX icon
1311
Matsons
MATX
$6.18B
$305K 0.01%
+11,700
New +$301K
CKP
1312
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$303K 0.01%
+19,200
New +$301K
SSP icon
1313
E.W. Scripps
SSP
$304M
$302K 0.01%
+15,665
New +$270K
GLBR
1314
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$298K 0.01%
+1,670
New +$280K
TBRG
1315
DELISTED
TruBridge
TBRG
$297K 0.01%
+4,800
New +$290K
PBY
1316
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$297K 0.01%
+24,500
New +$315K
MMSI icon
1317
Merit Medical Systems
MMSI
$5.32B
$296K 0.01%
+18,800
New +$285K
MTRX icon
1318
Matrix Service
MTRX
$335M
$296K 0.01%
+12,100
New +$258K
EZPW icon
1319
Ezcorp Inc
EZPW
$1.71B
$293K 0.01%
+25,100
New +$333K
MTRN icon
1320
Materion
MTRN
$6.04B
$293K 0.01%
+9,500
New +$276K
PIPR icon
1321
Piper Sandler
PIPR
$5.29B
$293K 0.01%
+29,600
New +$270K
RGS icon
1322
Regis Corp
RGS
$70.2M
$293K 0.01%
+1,010
New +$304K
ORIT
1323
DELISTED
Oritani Financial Corp. New
ORIT
$292K 0.01%
+18,200
New +$293K
FRED
1324
DELISTED
Fred's Inc
FRED
$292K 0.01%
+15,800
New +$263K
PMC
1325
DELISTED
PharMerica Corporation
PMC
$292K 0.01%
+13,600
New +$247K
51 52
53
54 55

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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.