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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
CRI icon
426
Carter's
CRI
$1.47B
$996K 0.06%
12,200
-500
-4% -$45.4K
STMP
427
DELISTED
Stamps.com, Inc.
STMP
$995K 0.06%
6,393
-1,107
-15% -$197K
EXPO icon
428
Exponent
EXPO
$3.24B
$990K 0.06%
19,518
-3,382
-15% -$170K
MSI icon
429
Motorola Solutions
MSI
$77.4B
$989K 0.06%
8,600
-900
-9% -$112K
NEU icon
430
NewMarket
NEU
$8.18B
$989K 0.06%
2,400
– –
SNV
431
DELISTED
Synovus
SNV
$988K 0.06%
30,900
-1,200
-4% -$45.3K
DECK icon
432
Deckers Outdoor
DECK
$13.3B
$985K 0.06%
46,200
-3,000
-6% -$60.8K
HPE icon
433
Hewlett Packard
HPE
$70.5B
$985K 0.06%
74,600
-11,500
-13% -$172K
STL
434
DELISTED
Sterling Bancorp
STL
$984K 0.06%
59,600
-2,200
-4% -$41K
PSB
435
DELISTED
PS Business Parks, Inc.
PSB
$983K 0.06%
7,501
-1,299
-15% -$172K
DORM icon
436
Dorman Products
DORM
$4.18B
$981K 0.06%
10,895
-2,005
-16% -$160K
O icon
437
Realty Income
O
$59.1B
$977K 0.06%
15,996
-1,548
-9% -$92.4K
AGCO icon
438
AGCO
AGCO
$7.2B
$974K 0.06%
17,500
-700
-4% -$39.5K
NVT icon
439
nVent Electric
NVT
$26.7B
$973K 0.06%
43,300
-1,300
-3% -$31.5K
EIX icon
440
Edison International
EIX
$26.4B
$971K 0.06%
17,100
-2,000
-10% -$124K
NTRS icon
441
Northern Trust
NTRS
$33.9B
$970K 0.06%
11,600
-1,500
-11% -$141K
CXT icon
442
Crane NXT
CXT
$3.07B
$967K 0.05%
38,579
-1,439
-4% -$42.8K
FR icon
443
First Industrial Realty Trust
FR
$8.44B
$967K 0.05%
33,500
-1,000
-3% -$30.9K
NEM icon
444
Newmont
NEM
$119B
$967K 0.05%
27,900
-3,300
-11% -$107K
VVV icon
445
Valvoline
VVV
$4.51B
$966K 0.05%
49,900
-2,300
-4% -$46K
IQV icon
446
IQVIA
IQV
$39.3B
$964K 0.05%
8,300
-1,200
-13% -$145K
KEX icon
447
Kirby Corp
KEX
$6.93B
$963K 0.05%
14,300
-500
-3% -$37K
PEB icon
448
Pebblebrook Hotel Trust
PEB
$2.05B
$963K 0.05%
+34,000
New +$1.13M
FCN icon
449
FTI Consulting
FCN
$4.18B
$961K 0.05%
14,419
-2,381
-14% -$160K
SLM icon
450
SLM Corp
SLM
$5.15B
$961K 0.05%
115,600
-3,600
-3% -$35.8K
16 17
18
19 20

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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.