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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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$49.9B
| $1.95M | 0.09% |
+26,300
| New | +$1.77M |
|
202
Cigna
CI
$72.7B
| $1.95M | 0.09% |
+22,300
| New | +$1.82M |
|
203
Kinder Morgan
KMI
$69.7B
| $1.95M | 0.09% |
+54,200
| New | +$1.9M |
|
204
JB Hunt Transport Services
JBHT
$25.1B
| $1.94M | 0.09% |
+25,100
| New | +$1.87M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $1.92M | 0.09% |
+54,000
| New | +$1.86M |
|
206
Ashland
ASH
$3.32B
| $1.91M | 0.09% |
+40,267
| New | +$1.8M |
|
207
Under Armour
UAA
$2.73B
| $1.91M | 0.09% |
+87,600
| New | +$1.8M |
|
|
HBI
208
DELISTED
Hanesbrands
HBI
| $1.9M | 0.09% |
+108,400
| New | +$1.8M |
|
|
HES
209
DELISTED
Hess
HES
| $1.9M | 0.09% |
+22,900
| New | +$1.86M |
|
210
Air Products & Chemicals
APD
$66.8B
| $1.9M | 0.09% |
+18,377
| New | +$1.85M |
|
211
Devon Energy
DVN
$47.4B
| $1.9M | 0.09% |
+30,700
| New | +$1.88M |
|
212
Delta Air Lines
DAL
$60.5B
| $1.89M | 0.09% |
+68,900
| New | +$1.85M |
|
213
Exelon
EXC
$46.7B
| $1.89M | 0.09% |
+96,738
| New | +$1.95M |
|
214
Franklin Resources
BEN
$17.3B
| $1.88M | 0.09% |
+32,500
| New | +$1.75M |
|
215
Align Technology
ALGN
$12B
| $1.87M | 0.09% |
+32,700
| New | +$1.76M |
|
216
ManpowerGroup
MAN
$2.57B
| $1.85M | 0.09% |
+21,600
| New | +$1.73M |
|
217
Micron Technology
MU
$996B
| $1.84M | 0.09% |
+84,700
| New | +$1.65M |
|
218
Edgewell Personal Care
EPC
$1.3B
| $1.84M | 0.09% |
+22,933
| New | +$1.74M |
|
|
Y
219
DELISTED
Alleghany Corp
Y
| $1.84M | 0.09% |
+4,600
| New | +$1.84M |
|
220
Cardinal Health
CAH
$55.7B
| $1.84M | 0.09% |
+27,500
| New | +$1.68M |
|
221
OGE Energy
OGE
$9.67B
| $1.84M | 0.09% |
+54,200
| New | +$1.94M |
|
222
American Electric Power
AEP
$68.2B
| $1.83M | 0.09% |
+39,200
| New | +$1.81M |
|
223
ResMed
RMD
$32.4B
| $1.83M | 0.09% |
+38,800
| New | +$1.96M |
|
224
TE Connectivity
TEL
$62.3B
| $1.82M | 0.09% |
+33,000
| New | +$1.74M |
|
|
KATE
225
DELISTED
Kate Spade & Company
KATE
| $1.82M | 0.09% |
+56,700
| New | +$1.67M |
|
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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.