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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
SPPI
1401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$219K 0.01%
+24,800
New +$222K
NTRI
1402
DELISTED
NutriSystem, Inc.
NTRI
$219K 0.01%
+13,300
New +$233K
BBOX
1403
DELISTED
Black Box Corp
BBOX
$218K 0.01%
+7,300
New +$203K
AMWD
1404
DELISTED
American Woodmark
AMWD
$217K 0.01%
+5,500
New +$191K
TTMI icon
1405
TTM Technologies
TTMI
$14.5B
$216K 0.01%
+25,200
New +$232K
EBIX
1406
DELISTED
Ebix Inc
EBIX
$216K 0.01%
+14,700
New +$189K
UBA
1407
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$216K 0.01%
+11,700
New +$224K
GPRE icon
1408
Green Plains
GPRE
$1.03B
$215K 0.01%
+11,100
New +$184K
TTEC icon
1409
TTEC Holdings
TTEC
$124M
$213K 0.01%
+8,900
New +$224K
MCRL
1410
DELISTED
MICREL INC
MCRL
$208K 0.01%
+21,100
New +$198K
ADC icon
1411
Agree Realty
ADC
$9.41B
$200K 0.01%
+6,900
New +$208K
FST
1412
DELISTED
FOREST OIL CORPORATION
FST
$200K 0.01%
+55,300
New +$251K
ENTR
1413
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$198K 0.01%
+42,200
New +$192K
ONTO icon
1414
Onto Innovation
ONTO
$15.3B
$196K 0.01%
+10,300
New +$181K
BAS
1415
DELISTED
Basis Energy Services, Inc.
BAS
$194K 0.01%
+22
New +$182K
ZEP
1416
DELISTED
ZEP INC COM STK (DE)
ZEP
$191K 0.01%
+10,500
New +$198K
IO
1417
DELISTED
ION Geophysical Corporation
IO
$187K 0.01%
+3,773
New +$229K
RT
1418
DELISTED
Ruby Tuesday Georgia
RT
$185K 0.01%
+26,700
New +$177K
HZO icon
1419
MarineMax
HZO
$788M
$183K 0.01%
+11,400
New +$172K
CDR
1420
DELISTED
Cedar Realty Trust, Inc
CDR
$180K 0.01%
+4,348
New +$164K
RTEC
1421
DELISTED
Rudolph Technologies Inc
RTEC
$178K 0.01%
+15,200
New +$166K
SMRT
1422
DELISTED
Stein Mart Inc
SMRT
$175K 0.01%
+13,000
New +$188K
SMA
1423
DELISTED
SYMMETRY MEDICAL INC
SMA
$173K 0.01%
+17,200
New +$150K
XOXO
1424
DELISTED
Xo Group Inc
XOXO
$171K 0.01%
+11,500
New +$163K
MRCY icon
1425
Mercury Systems
MRCY
$6.52B
$169K 0.01%
+15,400
New +$154K
55 56
57
58 59

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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.