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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
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
ExxonMobil
XOM
|
+$32.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$84.8B
| $2.77M | 0.13% |
+32,900
| New | +$2.6M |
|
127
APA Corp
APA
$13.2B
| $2.76M | 0.13% |
+32,100
| New | +$2.86M |
|
128
NOV
NOV
$7.08B
| $2.74M | 0.13% |
+38,261
| New | +$2.78M |
|
129
Yum! Brands
YUM
$41.3B
| $2.71M | 0.13% |
+49,937
| New | +$2.57M |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.71M | 0.13% |
+39,300
| New | +$2.51M |
|
|
GMCR
131
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.7M | 0.13% |
+35,800
| New | +$2.44M |
|
132
LKQ Corp
LKQ
$6.18B
| $2.7M | 0.13% |
+82,100
| New | +$2.68M |
|
133
HF Sinclair
DINO
$14.7B
| $2.7M | 0.13% |
+54,300
| New | +$2.48M |
|
134
Henry Schein
HSIC
$9.82B
| $2.69M | 0.13% |
+59,925
| New | +$2.62M |
|
|
AGN
135
DELISTED
Allergan Inc
AGN
| $2.65M | 0.13% |
+23,900
| New | +$2.28M |
|
136
Travelers Companies
TRV
$80.3B
| $2.65M | 0.13% |
+29,300
| New | +$2.56M |
|
137
State Street
STT
$50.6B
| $2.6M | 0.12% |
+35,400
| New | +$2.48M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 0.12% |
+48,000
| New | +$2.56M |
|
139
General Dynamics
GD
$105B
| $2.57M | 0.12% |
+26,900
| New | +$2.4M |
|
140
Polaris
PII
$4.03B
| $2.56M | 0.12% |
+17,600
| New | +$2.36M |
|
141
General Mills
GIS
$19.4B
| $2.55M | 0.12% |
+51,100
| New | +$2.54M |
|
142
American Tower
AMT
$80.9B
| $2.54M | 0.12% |
+31,800
| New | +$2.47M |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.52M | 0.12% |
+37,000
| New | +$2.41M |
|
144
Church & Dwight Co
CHD
$24.3B
| $2.51M | 0.12% |
+75,800
| New | +$2.44M |
|
145
Aflac
AFL
$63.1B
| $2.5M | 0.12% |
+75,000
| New | +$2.46M |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.12% |
+23,700
| New | +$2.4M |
|
147
Salesforce
CRM
$156B
| $2.47M | 0.12% |
+44,700
| New | +$2.39M |
|
148
Cognizant
CTSH
$25.7B
| $2.46M | 0.12% |
+48,800
| New | +$2.22M |
|
149
Trimble
TRMB
$13.7B
| $2.44M | 0.12% |
+70,400
| New | +$2.22M |
|
|
SCHW
150
Charles Schwab
SCHW
$186B
| $2.43M | 0.12% |
+93,400
| New | +$2.23M |
|
Similar funds
TAM
CIMLRA
SPC
SPS
BHM
JCAM
CF
MSE
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.