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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $40.7M | 1.93% |
+2,030,000
| New | +$38.4M |
|
|
2
ExxonMobil
XOM
$640B
| $35.6M | 1.69% |
+351,800
| New | +$32.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $25.3M | 1.2% |
+907,388
| New | +$22.9M |
|
|
4
Microsoft
MSFT
$2.9T
| $22.9M | 1.09% |
+611,700
| New | +$22.2M |
|
|
5
GE Aerospace
GE
$373B
| $22.8M | 1.08% |
+169,997
| New | +$21.4M |
|
6
Johnson & Johnson
JNJ
$645B
| $20.8M | 0.99% |
+227,200
| New | +$20.9M |
|
7
iShares Core S&P 500 ETF
IVV
$866B
| $19.6M | 0.93% |
+105,325
| New | +$18.7M |
|
8
Chevron
CVX
$381B
| $19.3M | 0.92% |
+154,900
| New | +$18.7M |
|
9
Procter & Gamble
PG
$346B
| $17.8M | 0.85% |
+218,900
| New | +$17.8M |
|
10
JPMorgan Chase
JPM
$939B
| $17.7M | 0.84% |
+302,700
| New | +$16.6M |
|
11
Wells Fargo
WFC
$264B
| $17.5M | 0.83% |
+386,000
| New | +$16.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.2M | 0.82% |
+144,900
| New | +$16.8M |
|
13
Pfizer
PFE
$141B
| $16M | 0.76% |
+550,083
| New | +$16M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.7M | 0.75% |
+586,810
| New | +$15.1M |
|
15
IBM
IBM
$204B
| $15.4M | 0.73% |
+85,981
| New | +$14.8M |
|
16
AT&T
T
$167B
| $14.9M | 0.71% |
+561,641
| New | +$14.8M |
|
17
Bank of America
BAC
$435B
| $13.4M | 0.64% |
+858,900
| New | +$12.7M |
|
18
Citigroup
C
$220B
| $12.7M | 0.6% |
+244,200
| New | +$12.4M |
|
19
Coca-Cola
KO
$360B
| $12.6M | 0.6% |
+305,800
| New | +$12.1M |
|
20
Amazon
AMZN
$2.49T
| $11.9M | 0.57% |
+598,000
| New | +$10.8M |
|
21
Merck
MRK
$325B
| $11.8M | 0.56% |
+246,594
| New | +$11.3M |
|
22
Verizon
VZ
$198B
| $11.3M | 0.54% |
+230,400
| New | +$11.3M |
|
23
Philip Morris
PM
$304B
| $11.2M | 0.53% |
+129,000
| New | +$11.3M |
|
24
Comcast
CMCSA
$82.3B
| $10.9M | 0.52% |
+419,600
| New | +$10.1M |
|
25
Oracle
ORCL
$345B
| $10.8M | 0.51% |
+282,600
| New | +$9.71M |
|
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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.