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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
ED icon
301
Consolidated Edison
ED
$39.9B
$1.25M 0.07%
16,300
-1,900
-10% -$149K
CNC icon
302
Centene
CNC
$32.5B
$1.25M 0.07%
21,600
-2,400
-10% -$161K
EGP icon
303
EastGroup Properties
EGP
$10.9B
$1.25M 0.07%
13,567
-2,233
-14% -$215K
CASY icon
304
Casey's General Stores
CASY
$30.9B
$1.24M 0.07%
9,700
-300
-3% -$38.1K
MDU icon
305
MDU Resources
MDU
$4.32B
$1.24M 0.07%
136,754
-4,471
-3% -$43.6K
LUV icon
306
Southwest Airlines
LUV
$23B
$1.23M 0.07%
26,500
-3,700
-12% -$197K
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.23M 0.07%
5,300
-200
-4% -$53.7K
FLG
308
Flagstar Bank National Association
FLG
$5.82B
$1.22M 0.07%
43,367
-1,400
-3% -$40.9K
HAL icon
309
Halliburton
HAL
$26.6B
$1.22M 0.07%
46,000
-5,500
-11% -$186K
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.22M 0.07%
25,600
-2,900
-10% -$137K
CY
311
DELISTED
Cypress Semiconductor
CY
$1.22M 0.07%
96,100
-2,900
-3% -$38.4K
VFC icon
312
VF Corp
VFC
$5.89B
$1.22M 0.07%
18,160
-2,018
-10% -$154K
GIS icon
313
General Mills
GIS
$19.7B
$1.22M 0.07%
31,300
-3,600
-10% -$152K
AYI icon
314
Acuity Brands
AYI
$10.8B
$1.22M 0.07%
10,600
-400
-4% -$49.4K
MCO icon
315
Moody's
MCO
$82.7B
$1.22M 0.07%
8,700
-1,100
-11% -$166K
MPWR icon
316
Monolithic Power Systems
MPWR
$68.9B
$1.21M 0.07%
10,400
-300
-3% -$35.9K
WBS icon
317
Webster Financial
WBS
$12.8B
$1.21M 0.07%
24,500
-800
-3% -$45.7K
ADM icon
318
Archer Daniels Midland
ADM
$36.9B
$1.21M 0.07%
29,400
-3,400
-10% -$158K
TDC icon
319
Teradata
TDC
$2.55B
$1.21M 0.07%
31,400
-1,200
-4% -$43.9K
CTLT
320
DELISTED
CATALENT, INC.
CTLT
$1.2M 0.07%
38,600
-1,100
-3% -$42.4K
WH icon
321
Wyndham Hotels & Resorts
WH
$5.48B
$1.19M 0.07%
26,300
-1,100
-4% -$53.4K
CHE icon
322
Chemed
CHE
$7.22B
$1.19M 0.07%
4,200
-200
-5% -$60.4K
STI
323
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.07%
23,600
-3,400
-13% -$204K
DAR icon
324
Darling Ingredients
DAR
$9.44B
$1.19M 0.07%
61,775
-10,825
-15% -$219K
WPX
325
DELISTED
WPX Energy, Inc.
WPX
$1.19M 0.07%
104,800
-3,300
-3% -$50K
11 12
13
14 15

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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.