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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
SHYF
1451
DELISTED
The Shyft Group
SHYF
$106K 0.01%
+15,800
New +$104K
OSPN icon
1452
OneSpan
OSPN
$618M
$104K ﹤0.01%
+13,500
New +$103K
DSPG
1453
DELISTED
DSP Group Inc
DSPG
$101K ﹤0.01%
+10,400
New +$84.8K
CBEY
1454
DELISTED
CBEYOND INC COM STK
CBEY
$90K ﹤0.01%
+13,000
New +$82.4K
IVAC
1455
DELISTED
Intevac Inc
IVAC
$82K ﹤0.01%
+11,100
New +$67.4K
SWS
1456
DELISTED
SWS GROUP INC
SWS
$81K ﹤0.01%
+13,400
New +$78.9K
SIGM
1457
DELISTED
Sigma Designs Inc
SIGM
$68K ﹤0.01%
+14,400
New +$75.9K
TWGP
1458
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$61K ﹤0.01%
+18,100
New +$74.2K
ARQL
1459
DELISTED
Arqule Inc
ARQL
$54K ﹤0.01%
+25,200
New +$56.8K
55 56 57 58
59

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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.