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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
UEIC icon
1351
Universal Electronics
UEIC
$60.1M
$274K 0.01%
+7,200
New +$268K
TUES
1352
DELISTED
Tuesday Morning Corp
TUES
$273K 0.01%
+17,100
New +$242K
GFF icon
1353
Griffon
GFF
$4.86B
$271K 0.01%
+20,500
New +$262K
NFX
1354
DELISTED
Newfield Exploration
NFX
$271K 0.01%
+11,000
New +$309K
SFY
1355
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$271K 0.01%
+20,100
New +$265K
LQDT icon
1356
Liquidity Services
LQDT
$1.31B
$270K 0.01%
+11,900
New +$299K
ISCA
1357
DELISTED
International Speedway Corp
ISCA
$269K 0.01%
+7,600
New +$254K
VTOL icon
1358
Bristow Group
VTOL
$1.36B
$268K 0.01%
+4,350
New +$270K
EGL
1359
DELISTED
Engility Holdings, Inc.
EGL
$267K 0.01%
+8,000
New +$251K
AVAV icon
1360
AeroVironment
AVAV
$9.45B
$265K 0.01%
+9,100
New +$245K
GHC icon
1361
Graham Holdings Company
GHC
$5.02B
$265K 0.01%
+662
New +$256K
ZUMZ icon
1362
Zumiez
ZUMZ
$339M
$265K 0.01%
+10,200
New +$284K
RGP icon
1363
Resources Connection
RGP
$145M
$264K 0.01%
+18,400
New +$242K
MYE icon
1364
Myers Industries
MYE
$1.29B
$262K 0.01%
+12,400
New +$241K
PRSU
1365
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$261K 0.01%
+9,983
New +$238K
JBL icon
1366
Jabil
JBL
$35.8B
$260K 0.01%
+14,900
New +$302K
ANK
1367
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$260K 0.01%
+4,600
New +$260K
EXAR
1368
DELISTED
Exar Corporation
EXAR
$259K 0.01%
+22,000
New +$271K
ASEI
1369
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$259K 0.01%
+3,600
New +$242K
AN icon
1370
AutoNation
AN
$6.92B
$258K 0.01%
+5,200
New +$257K
SMCI icon
1371
Super Micro Computer
SMCI
$20.1B
$257K 0.01%
+150,000
New +$227K
BKS
1372
DELISTED
Barnes & Noble
BKS
$257K 0.01%
+26,247
New +$253K
GDOT icon
1373
Green Dot
GDOT
$745M
$252K 0.01%
+10,000
New +$233K
CFNL
1374
DELISTED
Cardinal Financial Corp
CFNL
$252K 0.01%
+14,000
New +$239K
HCI icon
1375
HCI Group
HCI
$2.41B
$251K 0.01%
+4,700
New +$215K
53 54
55
56 57

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.