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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
FCFS icon
326
FirstCash
FCFS
$8.78B
$1.19M 0.07%
16,420
-3,080
-16% -$246K
CW icon
327
Curtiss-Wright
CW
$25.5B
$1.19M 0.07%
11,600
-400
-3% -$44.7K
TOL icon
328
Toll Brothers
TOL
$14.5B
$1.19M 0.07%
36,000
-1,100
-3% -$35.3K
WSO icon
329
Watsco Inc
WSO
$13.6B
$1.18M 0.07%
8,500
-300
-3% -$45.7K
PII icon
330
Polaris
PII
$4.07B
$1.18M 0.07%
15,400
-600
-4% -$53.9K
LIVN icon
331
LivaNova
LIVN
$4.2B
$1.18M 0.07%
12,900
-400
-3% -$43K
ASH icon
332
Ashland
ASH
$3.5B
$1.18M 0.07%
16,600
-500
-3% -$38.6K
TT icon
333
Trane Technologies
TT
$106B
$1.18M 0.07%
12,900
-1,500
-10% -$147K
OSK icon
334
Oshkosh
OSK
$9.59B
$1.17M 0.07%
19,100
-900
-5% -$57.7K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.07%
8,900
-1,100
-11% -$168K
NFG icon
336
National Fuel Gas
NFG
$7.65B
$1.17M 0.07%
22,800
-700
-3% -$38.4K
OKE icon
337
Oneok
OKE
$54.5B
$1.17M 0.07%
21,600
-2,500
-10% -$155K
TROW icon
338
T. Rowe Price
TROW
$24.3B
$1.16M 0.07%
12,600
-1,600
-11% -$155K
WOLF icon
339
Wolfspeed
WOLF
$1.71B
$1.16M 0.07%
27,200
-700
-3% -$28.4K
APC
340
DELISTED
Anadarko Petroleum
APC
$1.16M 0.07%
26,500
-3,500
-12% -$197K
LSI
341
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.07%
18,600
-600
-3% -$38K
KR icon
342
Kroger
KR
$34.8B
$1.15M 0.07%
41,900
-4,700
-10% -$136K
DLR icon
343
Digital Realty Trust
DLR
$71.7B
$1.15M 0.07%
10,800
-1,300
-11% -$144K
WEC icon
344
WEC Energy
WEC
$35.1B
$1.15M 0.07%
16,600
-1,900
-10% -$133K
LFUS icon
345
Littelfuse
LFUS
$11.6B
$1.15M 0.07%
6,700
-200
-3% -$35.7K
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
$1.15M 0.07%
15,500
-800
-5% -$64.1K
MMSI icon
347
Merit Medical Systems
MMSI
$5.32B
$1.15M 0.07%
20,540
-3,560
-15% -$212K
PRLB icon
348
Protolabs
PRLB
$2.13B
$1.14M 0.06%
10,143
-1,757
-15% -$217K
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.06%
11,700
-1,300
-10% -$154K
WWW icon
350
Wolverine World Wide
WWW
$1.55B
$1.14M 0.06%
35,611
-6,289
-15% -$214K
12 13
14
15 16

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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.