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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$1.13M 0.06%
13,300
-1,500
-10% -$125K
FHN icon
352
First Horizon
FHN
$12.1B
$1.13M 0.06%
86,000
-3,000
-3% -$46.7K
SMTC icon
353
Semtech
SMTC
$13B
$1.13M 0.06%
24,687
-4,513
-15% -$215K
DLTR icon
354
Dollar Tree
DLTR
$25.2B
$1.13M 0.06%
12,500
-1,400
-10% -$118K
A icon
355
Agilent Technologies
A
$41.2B
$1.13M 0.06%
16,700
-2,000
-11% -$135K
MCK icon
356
McKesson
MCK
$101B
$1.13M 0.06%
10,200
-1,500
-13% -$187K
HLT icon
357
Hilton Worldwide
HLT
$71.5B
$1.12M 0.06%
15,600
-1,800
-10% -$130K
ITT icon
358
ITT
ITT
$19.1B
$1.12M 0.06%
23,200
-800
-3% -$42.3K
CBU icon
359
Community Bank
CBU
$3.41B
$1.12M 0.06%
19,177
-3,323
-15% -$201K
PRI icon
360
Primerica
PRI
$9.89B
$1.11M 0.06%
11,400
-400
-3% -$44.5K
NEOG icon
361
Neogen
NEOG
$2.5B
$1.11M 0.06%
39,036
-6,764
-15% -$212K
BMS
362
DELISTED
Bemis
BMS
$1.11M 0.06%
24,200
-700
-3% -$32.6K
ZBH icon
363
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.06%
11,021
-1,236
-10% -$139K
LOGM
364
DELISTED
LogMein, Inc.
LOGM
$1.11M 0.06%
13,600
-600
-4% -$50.6K
MMS icon
365
Maximus
MMS
$3.1B
$1.11M 0.06%
17,000
-600
-3% -$39.5K
OGS icon
366
ONE Gas
OGS
$5.04B
$1.11M 0.06%
13,900
-500
-3% -$41.2K
LRCX icon
367
Lam Research
LRCX
$390B
$1.1M 0.06%
81,000
-11,000
-12% -$158K
ACM icon
368
Aecom
ACM
$9.75B
$1.1M 0.06%
41,500
-2,500
-6% -$76.1K
WWD icon
369
Woodward
WWD
$21.4B
$1.1M 0.06%
14,800
-400
-3% -$30.9K
PB icon
370
Prosperity Bancshares
PB
$8.89B
$1.1M 0.06%
17,600
-600
-3% -$39.6K
VTR icon
371
Ventas
VTR
$47.9B
$1.1M 0.06%
18,700
-2,200
-11% -$130K
PAYX icon
372
Paychex
PAYX
$42.7B
$1.09M 0.06%
16,800
-1,900
-10% -$129K
MDSO
373
DELISTED
Medidata Solutions, Inc.
MDSO
$1.09M 0.06%
16,200
-100
-0.6% -$7.06K
AZO icon
374
AutoZone
AZO
$51.1B
$1.09M 0.06%
1,300
-200
-13% -$160K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.06%
37,900
-4,200
-10% -$132K
13 14
15
16 17

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.