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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
CBM
1376
DELISTED
Cambrex Corporation
CBM
$250K 0.01%
+14,000
New +$242K
CGX
1377
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$250K 0.01%
+3,700
New +$232K
CENX icon
1378
Century Aluminum
CENX
$5.07B
$249K 0.01%
+23,800
New +$212K
TVTY
1379
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$249K 0.01%
+16,200
New +$230K
DMND
1380
DELISTED
DIAMOND FOODS, INC.
DMND
$248K 0.01%
+9,600
New +$230K
ROCK icon
1381
Gibraltar Industries
ROCK
$1.49B
$247K 0.01%
+13,300
New +$218K
CRVL icon
1382
CorVel
CRVL
$3.19B
$243K 0.01%
+15,600
New +$221K
DRIV
1383
DELISTED
DIGITAL RIVER INC.
DRIV
$242K 0.01%
+13,100
New +$234K
CYNO
1384
DELISTED
Cynosure, Inc. Class A
CYNO
$240K 0.01%
+8,993
New +$216K
ZLC
1385
DELISTED
ZALE CORPORATION
ZLC
$240K 0.01%
+15,200
New +$230K
IPI icon
1386
Intrepid Potash
IPI
$469M
$239K 0.01%
+1,510
New +$235K
UHT
1387
Universal Health Realty Income Trust
UHT
$594M
$236K 0.01%
+5,900
New +$249K
RUTH
1388
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$234K 0.01%
+16,500
New +$217K
CMTL icon
1389
Comtech Telecommunications
CMTL
$51.8M
$233K 0.01%
+7,400
New +$222K
PES
1390
DELISTED
Pioneer Energy Services Corp.
PES
$231K 0.01%
+28,900
New +$228K
LDR
1391
DELISTED
Landauer Inc
LDR
$231K 0.01%
+4,400
New +$222K
PVA
1392
DELISTED
PENN VIRGINIA CORP
PVA
$230K 0.01%
+24,400
New +$221K
DCOM
1393
DELISTED
Dime Community Bancshares
DCOM
$228K 0.01%
+13,500
New +$224K
GTY
1394
Getty Realty Corp
GTY
$2.07B
$226K 0.01%
+12,457
New +$230K
EPIQ
1395
DELISTED
EPIQ SYSTEMS INC
EPIQ
$226K 0.01%
+14,000
New +$213K
LNW
1396
DELISTED
Light & Wonder
LNW
$225K 0.01%
+13,300
New +$235K
SUP
1397
DELISTED
Superior Industries International
SUP
$223K 0.01%
+10,800
New +$204K
FORR icon
1398
Forrester Research
FORR
$224M
$222K 0.01%
+5,800
New +$222K
HITK
1399
DELISTED
HI-TECH PHARMACAL INC
HITK
$221K 0.01%
+5,100
New +$220K
AMED
1400
DELISTED
Amedisys
AMED
$219K 0.01%
+15,000
New +$242K
54 55
56
57 58

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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.