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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
-13.76%
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
$1.76B
AUM Growth
-$572M
Cap. Flow
-$224M
Cap. Flow %
-12.71%
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
3
CI icon
Cigna
CI
+$1.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.14M
5
OLED icon
Universal Display
OLED
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.21M
2
MSFT icon
Microsoft
MSFT
+$4.64M
3
AMZN icon
Amazon
AMZN
+$4.16M
4
AET
Aetna Inc
AET
+$3.87M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 15.78%
3 Healthcare 13.33%
4 Industrials 11.94%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$54.8B
$1.56M 0.09%
28,800
-3,200
-10% -$182K
MPT
227
Medical Properties Trust
MPT
$2.81B
$1.56M 0.09%
96,800
-3,100
-3% -$49K
ORI icon
228
Old Republic International
ORI
$10.4B
$1.55M 0.09%
75,500
-2,400
-3% -$51.4K
FISV
229
Fiserv Inc
FISV
$27.9B
$1.54M 0.09%
20,900
-2,800
-12% -$216K
JLL icon
230
Jones Lang LaSalle
JLL
$16.7B
$1.53M 0.09%
12,100
-400
-3% -$54.1K
KMI icon
231
Kinder Morgan
KMI
$68.7B
$1.53M 0.09%
99,600
-11,500
-10% -$195K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$80.8B
$1.53M 0.09%
4,100
-400
-9% -$146K
FIVE icon
233
Five Below
FIVE
$13.5B
$1.51M 0.09%
14,800
-500
-3% -$55.3K
YUM icon
234
Yum! Brands
YUM
$41.1B
$1.51M 0.09%
16,400
-2,200
-12% -$197K
ACC
235
DELISTED
American Campus Communities, Inc.
ACC
$1.51M 0.09%
36,400
-1,100
-3% -$45.6K
ALL icon
236
Allstate
ALL
$67.5B
$1.5M 0.08%
18,100
-2,200
-11% -$198K
EL icon
237
Estee Lauder
EL
$32B
$1.5M 0.08%
11,500
-1,600
-12% -$217K
CFR icon
238
Cullen/Frost Bankers
CFR
$10.2B
$1.5M 0.08%
17,000
-500
-3% -$48.7K
TER icon
239
Teradyne
TER
$59.3B
$1.49M 0.08%
47,600
-3,500
-7% -$119K
DG icon
240
Dollar General
DG
$27.9B
$1.49M 0.08%
13,800
-1,700
-11% -$184K
RGLD icon
241
Royal Gold
RGLD
$19.5B
$1.49M 0.08%
17,400
-500
-3% -$38.5K
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
$1.49M 0.08%
28,100
-600
-2% -$34.3K
CBSH icon
243
Commerce Bancshares
CBSH
$8.5B
$1.48M 0.08%
37,007
-1,407
-4% -$60.3K
EQIX icon
244
Equinix
EQIX
$103B
$1.48M 0.08%
4,200
-500
-11% -$195K
ADSK icon
245
Autodesk
ADSK
$52.6B
$1.48M 0.08%
11,500
-1,300
-10% -$176K
DCI icon
246
Donaldson
DCI
$11.4B
$1.47M 0.08%
33,900
-1,400
-4% -$72.4K
FFIN icon
247
First Financial Bankshares
FFIN
$4.97B
$1.47M 0.08%
50,796
-8,804
-15% -$265K
DEI icon
248
Douglas Emmett
DEI
$1.96B
$1.46M 0.08%
42,800
-1,400
-3% -$50.3K
SBNY
249
DELISTED
Signature Bank
SBNY
$1.46M 0.08%
14,200
-1,000
-7% -$113K
CRL icon
250
Charles River Laboratories
CRL
$12.8B
$1.45M 0.08%
12,800
-400
-3% -$50.1K
8 9
10
11 12

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q4 2018 Portfolio in Review

As of Q4 2018, Louisiana State Employees Retirement System held 1,493 positions worth $1.76B, down 24% from $2.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $224M in Q4 2018, closing 66 positions and reducing 1,379 holdings. Its most notable exit was Aetna Inc, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Louisiana State Employees Retirement System opened a new position in Linde worth $4.51M.

  • Louisiana State Employees Retirement System's largest Q4 2018 buy was Linde: 28,900 shares worth $4.51M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $2.68M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2018 reduction was Apple, cutting an estimated $6.21M.
  • Louisiana State Employees Retirement System fully exited Aetna Inc in Q4 2018, selling an estimated $3.87M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $1.76B portfolio in Q4 2018.
  • Louisiana State Employees Retirement System opened 18 new positions and closed 66 in Q4 2018.
  • Louisiana State Employees Retirement System's portfolio value fell 24% quarter-over-quarter to $1.76B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.