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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
IBKR icon
376
Interactive Brokers
IBKR
$39.8B
$1.09M 0.06%
79,600
-2,800
-3% -$37.3K
EV
377
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.06%
30,900
-1,400
-4% -$59.2K
ETRN
378
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.08M 0.06%
+54,000
New +$1.14M
ES icon
379
Eversource Energy
ES
$27.2B
$1.08M 0.06%
16,600
-1,900
-10% -$124K
SWX icon
380
Southwest Gas
SWX
$6.67B
$1.08M 0.06%
14,100
+600
+4% +$48.2K
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08M 0.06%
10,500
-1,200
-10% -$159K
TTEK icon
382
Tetra Tech
TTEK
$9.07B
$1.08M 0.06%
103,980
-18,020
-15% -$223K
KMPR icon
383
Kemper
KMPR
$1.68B
$1.07M 0.06%
16,200
-500
-3% -$36.5K
WSM icon
384
Williams-Sonoma
WSM
$29.6B
$1.07M 0.06%
42,600
-1,600
-4% -$45.8K
PACW
385
DELISTED
PacWest Bancorp
PACW
$1.07M 0.06%
32,300
-1,200
-4% -$47.8K
NJR icon
386
New Jersey Resources
NJR
$5.58B
$1.07M 0.06%
23,500
-700
-3% -$33K
PPL
387
PPL Corp
PPL
$26.7B
$1.07M 0.06%
37,800
-3,100
-8% -$94.2K
BC icon
388
Brunswick
BC
$5.28B
$1.07M 0.06%
23,000
-800
-3% -$42.8K
CABO icon
389
Cable One
CABO
$212M
$1.07M 0.06%
1,300
-100
-7% -$86.5K
AVT icon
390
Avnet
AVT
$7.92B
$1.06M 0.06%
29,500
-2,200
-7% -$89.9K
HIW icon
391
Highwoods Properties
HIW
$3.47B
$1.06M 0.06%
27,500
-800
-3% -$34.6K
MAN icon
392
ManpowerGroup
MAN
$2.63B
$1.06M 0.06%
16,400
-1,400
-8% -$106K
MTB icon
393
M&T Bank
MTB
$36.2B
$1.06M 0.06%
7,400
-1,000
-12% -$160K
HE icon
394
Hawaiian Electric Industries
HE
$2.14B
$1.06M 0.06%
28,900
-900
-3% -$33.4K
TXRH icon
395
Texas Roadhouse
TXRH
$13.7B
$1.06M 0.06%
17,700
-500
-3% -$32.1K
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
$1.06M 0.06%
19,000
-600
-3% -$35.9K
DTE icon
397
DTE Energy
DTE
$29.1B
$1.05M 0.06%
11,163
-1,292
-10% -$126K
OLED icon
398
Universal Display
OLED
$4.19B
$1.05M 0.06%
+11,200
New +$1.13M
AVA icon
399
Avista
AVA
$3.24B
$1.05M 0.06%
24,616
-4,384
-15% -$217K
PCAR icon
400
PACCAR
PCAR
$70.1B
$1.05M 0.06%
27,450
-3,300
-11% -$132K
14 15
16
17 18

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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.