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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.1% |
+11,500
| New | +$2.21M |
|
177
Realty Income
O
$59B
| $2.1M | 0.1% |
+58,102
| New | +$2.23M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.1M | 0.1% |
+15,800
| New | +$1.9M |
|
179
Intercontinental Exchange
ICE
$84.1B
| $2.09M | 0.1% |
+46,500
| New | +$1.91M |
|
180
Corning
GLW
$135B
| $2.08M | 0.1% |
+116,500
| New | +$1.92M |
|
181
Fortune Brands Innovations
FBIN
$6.01B
| $2.08M | 0.1% |
+53,118
| New | +$1.91M |
|
|
RKT
182
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.07M | 0.1% |
+39,400
| New | +$1.99M |
|
183
Wolfspeed
WOLF
$1.43B
| $2.06M | 0.1% |
+33,000
| New | +$2.04M |
|
184
Northrop Grumman
NOC
$80.7B
| $2.05M | 0.1% |
+17,900
| New | +$1.92M |
|
185
Everest Group
EG
$14.2B
| $2.04M | 0.1% |
+13,100
| New | +$2M |
|
186
Aon
AON
$76.5B
| $2.03M | 0.1% |
+24,200
| New | +$1.92M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $2.03M | 0.1% |
+29,600
| New | +$1.93M |
|
|
FLG
188
Flagstar Bank National Association
FLG
$5.9B
| $2.03M | 0.1% |
+40,133
| New | +$1.94M |
|
|
JAH
189
DELISTED
JARDEN CORPORATION
JAH
| $2.01M | 0.1% |
+49,050
| New | +$1.78M |
|
190
Allstate
ALL
$69.6B
| $2M | 0.09% |
+36,600
| New | +$1.95M |
|
191
CME Group
CME
$95B
| $1.99M | 0.09% |
+25,400
| New | +$1.99M |
|
192
United Rentals
URI
$72.4B
| $1.99M | 0.09% |
+25,500
| New | +$1.71M |
|
193
Universal Health Services
UHS
$10.3B
| $1.98M | 0.09% |
+24,400
| New | +$1.95M |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.09% |
+56,100
| New | +$2M |
|
195
Crown Castle
CCI
$31.9B
| $1.98M | 0.09% |
+26,900
| New | +$1.99M |
|
196
Cummins
CMI
$88.7B
| $1.97M | 0.09% |
+14,000
| New | +$1.86M |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $1.97M | 0.09% |
+35,700
| New | +$1.96M |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.09% |
+28,900
| New | +$2.05M |
|
199
Mettler-Toledo International
MTD
$28.5B
| $1.97M | 0.09% |
+8,100
| New | +$1.98M |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $1.96M | 0.09% |
+20,300
| New | +$1.89M |
|
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.