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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
HVT icon
1326
Haverty Furniture Companies
HVT
$454M
$291K 0.01%
+9,300
New +$257K
BRLI
1327
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$291K 0.01%
+11,400
New +$351K
CALY
1328
Callaway Golf Company
CALY
$3.14B
$290K 0.01%
+34,400
New +$273K
NTUS
1329
DELISTED
Natus Medical Inc
NTUS
$290K 0.01%
+12,900
New +$249K
WPP
1330
DELISTED
WAUSAU PAPER CORP.
WPP
$290K 0.01%
+22,900
New +$282K
MHO icon
1331
M/I Homes
MHO
$3.84B
$288K 0.01%
+11,300
New +$239K
POWL icon
1332
Powell Industries
POWL
$7.71B
$288K 0.01%
+12,900
New +$278K
UFCS icon
1333
United Fire Group
UFCS
$1.4B
$287K 0.01%
+10,000
New +$299K
TESO
1334
DELISTED
Tesco Corp
TESO
$287K 0.01%
+14,500
New +$261K
STMP
1335
DELISTED
Stamps.com, Inc.
STMP
$286K 0.01%
+6,800
New +$304K
AFFX
1336
DELISTED
Affymetrix Inc
AFFX
$285K 0.01%
+33,200
New +$255K
FBP icon
1337
First Bancorp
FBP
$4.38B
$284K 0.01%
+45,900
New +$263K
TNGO
1338
DELISTED
Tangoe, Inc.
TNGO
$283K 0.01%
+15,700
New +$298K
TE
1339
DELISTED
TECO ENERGY INC
TE
$283K 0.01%
+16,400
New +$280K
BFS
1340
Saul Centers
BFS
$841M
$282K 0.01%
+5,900
New +$283K
ESI
1341
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$282K 0.01%
+8,400
New +$302K
FTD
1342
DELISTED
FTD Companies, Inc. Common Stock
FTD
$280K 0.01%
+8,580
New +$278K
AVD icon
1343
American Vanguard Corp
AVD
$68.9M
$279K 0.01%
+11,500
New +$310K
IPAR icon
1344
Interparfums
IPAR
$3.94B
$279K 0.01%
+7,800
New +$268K
SFNC icon
1345
Simmons First National
SFNC
$3.39B
$279K 0.01%
+15,000
New +$253K
DAKT icon
1346
Daktronics
DAKT
$1.04B
$278K 0.01%
+17,700
New +$235K
TMP icon
1347
Tompkins Financial
TMP
$1.42B
$278K 0.01%
+5,400
New +$263K
NILE
1348
DELISTED
Blue Nile, Inc.
NILE
$278K 0.01%
+5,900
New +$255K
PKE icon
1349
Park Aerospace
PKE
$819M
$276K 0.01%
+9,600
New +$272K
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
$276K 0.01%
+6,700
New +$278K
52 53
54
55 56

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SPC
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SPS
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BHM
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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.