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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
FF icon
1426
Future Fuel
FF
$223M
$164K 0.01%
+10,400
New +$175K
GTIV
1427
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$164K 0.01%
+13,200
New +$159K
HHS icon
1428
Harte-Hanks
HHS
$16.9M
$158K 0.01%
+2,020
New +$165K
GNCMA
1429
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$158K 0.01%
+14,200
New +$138K
CEVA icon
1430
CEVA Inc
CEVA
$1.08B
$155K 0.01%
+10,200
New +$154K
ORN icon
1431
Orion Group Holdings
ORN
$418M
$152K 0.01%
+12,600
New +$146K
PRDO icon
1432
Perdoceo Education
PRDO
$2.12B
$152K 0.01%
+26,700
New +$118K
MIG
1433
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$149K 0.01%
+21,400
New +$147K
ONE
1434
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$146K 0.01%
+15,000
New +$136K
DGII icon
1435
Digi International
DGII
$3.1B
$144K 0.01%
+11,900
New +$128K
SPOK icon
1436
Spok Holdings
SPOK
$241M
$143K 0.01%
+10,000
New +$145K
CBK
1437
DELISTED
Christopher & Banks Corporation
CBK
$143K 0.01%
+16,800
New +$113K
BKMU
1438
DELISTED
Bank Mutual Corp
BKMU
$140K 0.01%
+20,000
New +$131K
CENTA icon
1439
Central Garden & Pet Co Class A
CENTA
$2.44B
$130K 0.01%
+24,125
New +$139K
AORT icon
1440
Artivion
AORT
$1.32B
$128K 0.01%
+11,500
New +$108K
DHX icon
1441
DHI Group
DHX
$173M
$128K 0.01%
+17,700
New +$136K
CBR
1442
DELISTED
CIBER Inc.
CBR
$128K 0.01%
+31,000
New +$111K
CCRN
1443
DELISTED
Cross Country Healthcare
CCRN
$125K 0.01%
+12,500
New +$86.7K
ESIO
1444
DELISTED
Electro Scientific Industries
ESIO
$123K 0.01%
+11,800
New +$125K
KOPN icon
1445
Kopin
KOPN
$791M
$119K 0.01%
+28,200
New +$108K
AVID
1446
DELISTED
Avid Technology Inc
AVID
$117K 0.01%
+14,400
New +$110K
AOI
1447
DELISTED
Alliance One International
AOI
$116K 0.01%
+3,790
New +$113K
QNST icon
1448
QuinStreet
QNST
$1.21B
$115K 0.01%
+13,200
New +$117K
PQUE
1449
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$113K 0.01%
+26,200
New +$113K
COHU icon
1450
Cohu
COHU
$2.5B
$112K 0.01%
+10,700
New +$108K
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.