We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
3D Systems Corp
DDD
$588M
| $2.42M | 0.12% |
+26,100
| New | +$1.83M |
|
152
Equinix
EQIX
$104B
| $2.41M | 0.11% |
+13,600
| New | +$2.26M |
|
153
SL Green Realty
SLG
$3.86B
| $2.39M | 0.11% |
+26,755
| New | +$2.39M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $2.35M | 0.11% |
+14,000
| New | +$2.19M |
|
155
CSX Corp
CSX
$93.9B
| $2.35M | 0.11% |
+244,800
| New | +$2.19M |
|
|
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
| $2.34M | 0.11% |
+37,149
| New | +$2.22M |
|
157
Oceaneering
OII
$4.9B
| $2.33M | 0.11% |
+29,600
| New | +$2.4M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $2.33M | 0.11% |
+25,700
| New | +$2.15M |
|
159
Norfolk Southern
NSC
$76.9B
| $2.31M | 0.11% |
+24,900
| New | +$2.14M |
|
160
Archer Daniels Midland
ADM
$37.4B
| $2.3M | 0.11% |
+53,000
| New | +$2.14M |
|
161
Ecolab
ECL
$79.5B
| $2.27M | 0.11% |
+21,800
| New | +$2.27M |
|
|
TW
162
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.25M | 0.11% |
+17,600
| New | +$2.05M |
|
163
Adobe
ADBE
$103B
| $2.24M | 0.11% |
+37,400
| New | +$2.07M |
|
164
Marathon Petroleum
MPC
$84B
| $2.22M | 0.11% |
+48,400
| New | +$1.86M |
|
165
Fidelity National Financial
FNF
$14.1B
| $2.21M | 0.11% |
+119,454
| New | +$1.93M |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $2.21M | 0.1% |
+25,300
| New | +$2.17M |
|
167
Advance Auto Parts
AAP
$3.49B
| $2.2M | 0.1% |
+19,900
| New | +$1.97M |
|
168
Elevance Health
ELV
$84.9B
| $2.2M | 0.1% |
+23,800
| New | +$2.11M |
|
169
Valero Energy
VLO
$87.2B
| $2.19M | 0.1% |
+43,400
| New | +$1.83M |
|
170
PPG Industries
PPG
$26B
| $2.16M | 0.1% |
+22,800
| New | +$2.05M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.1% |
+38,600
| New | +$2.02M |
|
|
MRSH
172
Marsh
MRSH
$92.2B
| $2.14M | 0.1% |
+44,200
| New | +$2.05M |
|
173
Williams Companies
WMB
$87.8B
| $2.12M | 0.1% |
+55,000
| New | +$1.98M |
|
174
Truist Financial
TFC
$64.2B
| $2.12M | 0.1% |
+56,800
| New | +$1.96M |
|
|
ENDP
175
DELISTED
Endo International plc
ENDP
| $2.12M | 0.1% |
+31,400
| New | +$1.79M |
|
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.