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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
LSTR icon
401
Landstar System
LSTR
$6.21B
$1.04M 0.06%
10,900
-400
-4% -$41.3K
FTV icon
402
Fortive
FTV
$18.6B
$1.04M 0.06%
24,421
-4,123
-14% -$194K
SVC
403
Service Properties Trust
SVC
$1.07B
$1.04M 0.06%
8,720
-280
-3% -$36.6K
PBF icon
404
PBF Energy
PBF
$7.31B
$1.04M 0.06%
31,800
-1,000
-3% -$40.3K
DFS
405
DELISTED
Discover Financial Services
DFS
$1.04M 0.06%
17,600
-2,500
-12% -$173K
ALE
406
DELISTED
Allete
ALE
$1.04M 0.06%
13,600
-500
-4% -$38.7K
CCL icon
407
Carnival Corporation Ltd
CCL
$39.7B
$1.03M 0.06%
21,000
-2,600
-11% -$149K
CLX icon
408
Clorox
CLX
$12.7B
$1.03M 0.06%
6,700
-800
-11% -$125K
WTW icon
409
Willis Towers Watson
WTW
$32B
$1.03M 0.06%
6,800
-900
-12% -$135K
CMI icon
410
Cummins
CMI
$88.7B
$1.03M 0.06%
7,700
-1,100
-13% -$155K
MNST icon
411
Monster Beverage
MNST
$88.5B
$1.03M 0.06%
41,800
-4,800
-10% -$130K
PH icon
412
Parker-Hannifin
PH
$135B
$1.03M 0.06%
6,900
-800
-10% -$129K
LHCG
413
DELISTED
LHC Group LLC
LHCG
$1.02M 0.06%
10,910
-1,890
-15% -$181K
CBRL icon
414
Cracker Barrel
CBRL
$1.29B
$1.02M 0.06%
6,400
-200
-3% -$32.9K
CCMP
415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.02M 0.06%
10,732
-568
-5% -$55.7K
RLI icon
416
RLI Corp
RLI
$5.89B
$1.01M 0.06%
29,320
-5,080
-15% -$185K
CNK icon
417
Cinemark Holdings
CNK
$4.32B
$1.01M 0.06%
28,200
-900
-3% -$35.6K
ICUI icon
418
ICU Medical
ICUI
$4.61B
$1.01M 0.06%
4,400
-100
-2% -$24.7K
MUR icon
419
Murphy Oil
MUR
$4.78B
$1.01M 0.06%
43,200
-1,400
-3% -$42.9K
JBGS
420
JBG SMITH
JBGS
$708M
$1.01M 0.06%
28,900
-800
-3% -$30.1K
UAL icon
421
United Airlines
UAL
$42.1B
$1M 0.06%
12,000
-1,400
-10% -$123K
COLB icon
422
Columbia Banking Systems
COLB
$8.84B
$999K 0.06%
27,529
-4,771
-15% -$179K
AMN icon
423
AMN Healthcare
AMN
$1.4B
$998K 0.06%
17,613
-3,287
-16% -$184K
EBS icon
424
Emergent Biosolutions
EBS
$248M
$998K 0.06%
16,834
-2,566
-13% -$165K
WTFC icon
425
Wintrust Financial
WTFC
$10.7B
$997K 0.06%
15,000
-400
-3% -$30.4K
15 16
17
18 19

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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.