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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
TECH icon
251
Bio-Techne
TECH
$11.3B
$1.45M 0.08%
40,000
-1,200
-3% -$50.1K
ORLY icon
252
O'Reilly Automotive
ORLY
$76.3B
$1.45M 0.08%
63,000
-7,500
-11% -$171K
FICO icon
253
Fair Isaac
FICO
$22.5B
$1.44M 0.08%
7,700
-300
-4% -$58.5K
HUBB icon
254
Hubbell
HUBB
$27.2B
$1.44M 0.08%
14,500
-500
-3% -$54.9K
ROP icon
255
Roper Technologies
ROP
$39.8B
$1.44M 0.08%
5,400
-600
-10% -$170K
JCI icon
256
Johnson Controls International
JCI
$92.2B
$1.44M 0.08%
48,500
-5,600
-10% -$185K
RNR icon
257
RenaissanceRe
RNR
$13.4B
$1.43M 0.08%
10,700
-300
-3% -$39.2K
PRAH
258
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.43M 0.08%
15,500
-400
-3% -$40.5K
GDOT icon
259
Green Dot
GDOT
$745M
$1.42M 0.08%
17,813
-3,087
-15% -$244K
DNB
260
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.08%
9,900
-300
-3% -$42.8K
SON icon
261
Sonoco
SON
$5.74B
$1.41M 0.08%
26,500
-800
-3% -$43.9K
SR icon
262
Spire
SR
$4.85B
$1.41M 0.08%
19,006
-3,294
-15% -$249K
GNTX icon
263
Gentex
GNTX
$5.07B
$1.41M 0.08%
69,600
-4,100
-6% -$85.9K
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.4M 0.08%
21,900
-1,000
-4% -$71.1K
KHC icon
265
Kraft Heinz
KHC
$30B
$1.4M 0.08%
32,600
-3,800
-10% -$197K
WMB icon
266
Williams Companies
WMB
$86.1B
$1.4M 0.08%
63,500
-7,300
-10% -$183K
STZ icon
267
Constellation Brands
STZ
$23.2B
$1.4M 0.08%
8,700
-1,100
-11% -$219K
MASI
268
DELISTED
Masimo
MASI
$1.39M 0.08%
12,900
-200
-2% -$22.3K
PEG icon
269
Public Service Enterprise Group
PEG
$37.7B
$1.38M 0.08%
26,500
-3,100
-10% -$167K
LYB icon
270
LyondellBasell Industries
LYB
$19.2B
$1.37M 0.08%
16,500
-2,200
-12% -$201K
HAE icon
271
Haemonetics
HAE
$4B
$1.37M 0.08%
13,700
-500
-4% -$52.5K
WELL icon
272
Welltower
WELL
$171B
$1.37M 0.08%
19,700
-2,100
-10% -$143K
TEL icon
273
TE Connectivity
TEL
$62.6B
$1.36M 0.08%
18,000
-2,400
-12% -$185K
NATI
274
DELISTED
National Instruments Corp
NATI
$1.36M 0.08%
29,900
-900
-3% -$42K
LECO icon
275
Lincoln Electric
LECO
$15.4B
$1.35M 0.08%
17,100
-700
-4% -$58.1K
9 10
11
12 13

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BHM
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JCAM
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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.