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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
SIGI icon
276
Selective Insurance
SIGI
$5.73B
$1.34M 0.08%
22,075
-3,825
-15% -$238K
EBAY icon
277
eBay
EBAY
$49.8B
$1.33M 0.08%
47,500
-6,900
-13% -$203K
RS icon
278
Reliance Steel & Aluminium
RS
$21.6B
$1.33M 0.08%
18,700
-1,100
-6% -$86.8K
XEL icon
279
Xcel Energy
XEL
$48.8B
$1.33M 0.08%
27,000
-2,800
-9% -$140K
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.33M 0.08%
43,400
-3,000
-6% -$83.3K
FAF icon
281
First American
FAF
$7.58B
$1.33M 0.08%
29,700
-900
-3% -$41.7K
NGVT icon
282
Ingevity
NGVT
$2.68B
$1.32M 0.07%
15,768
-2,732
-15% -$247K
TREX icon
283
Trex
TREX
$5.01B
$1.31M 0.07%
44,150
-7,650
-15% -$239K
THG icon
284
Hanover Insurance
THG
$7.98B
$1.31M 0.07%
11,200
-400
-3% -$44.9K
JBLU icon
285
JetBlue
JBLU
$2.29B
$1.3M 0.07%
80,900
-4,800
-6% -$83.6K
PPG icon
286
PPG Industries
PPG
$26.6B
$1.29M 0.07%
12,600
-1,600
-11% -$166K
CIEN icon
287
Ciena
CIEN
$58.4B
$1.28M 0.07%
37,800
-1,300
-3% -$41.2K
CC icon
288
Chemours
CC
$2.37B
$1.28M 0.07%
45,400
-3,000
-6% -$94.9K
APH icon
289
Amphenol
APH
$209B
$1.28M 0.07%
63,200
-7,200
-10% -$155K
AMED
290
DELISTED
Amedisys
AMED
$1.28M 0.07%
10,910
-1,890
-15% -$223K
EQT icon
291
EQT Corp
EQT
$32.3B
$1.27M 0.07%
67,500
+39,210
+139% +$796K
EQR icon
292
Equity Residential
EQR
$25.1B
$1.27M 0.07%
19,300
-2,200
-10% -$148K
AVB icon
293
AvalonBay Communities
AVB
$26.8B
$1.27M 0.07%
7,300
-800
-10% -$145K
GLW icon
294
Corning
GLW
$143B
$1.27M 0.07%
42,000
-5,400
-11% -$172K
UTHR icon
295
United Therapeutics
UTHR
$23.1B
$1.26M 0.07%
11,600
-300
-3% -$34.8K
EPR icon
296
EPR Properties
EPR
$4.77B
$1.26M 0.07%
19,700
-700
-3% -$48.2K
GBCI icon
297
Glacier Bancorp
GBCI
$6.35B
$1.26M 0.07%
31,691
-5,609
-15% -$241K
STT icon
298
State Street
STT
$50.7B
$1.25M 0.07%
19,900
-2,300
-10% -$165K
EA
299
DELISTED
Electronic Arts
EA
$1.25M 0.07%
15,800
-2,000
-11% -$183K
IDA icon
300
Idacorp
IDA
$8.2B
$1.25M 0.07%
13,400
-400
-3% -$39.1K
10 11
12
13 14

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.