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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
AXON
451
Axon Enterprise
AXON
$46.4B
$958K 0.05%
21,904
-3,796
-15% -$197K
FE icon
452
FirstEnergy
FE
$27.5B
$958K 0.05%
25,500
-2,900
-10% -$110K
SBAC icon
453
SBA Communications
SBAC
$19.5B
$955K 0.05%
5,900
-800
-12% -$130K
RYN icon
454
Rayonier
RYN
$6.55B
$953K 0.05%
37,917
-1,212
-3% -$33.6K
WDFC icon
455
WD-40
WDFC
$3.15B
$953K 0.05%
5,199
-901
-15% -$153K
AJRD
456
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$953K 0.05%
27,065
-3,635
-12% -$124K
FNSR
457
DELISTED
Finisar Corp
FNSR
$952K 0.05%
44,063
-7,637
-15% -$152K
CACI icon
458
CACI
CACI
$14.2B
$951K 0.05%
6,600
-4,300
-39% -$732K
B
459
DELISTED
Barnes Group Inc.
B
$951K 0.05%
17,728
-3,072
-15% -$180K
QLYS icon
460
Qualys
QLYS
$6.35B
$950K 0.05%
12,714
-2,086
-14% -$157K
ROK icon
461
Rockwell Automation
ROK
$49B
$948K 0.05%
6,300
-900
-13% -$150K
BCPC
462
Balchem Corp
BCPC
$5.72B
$948K 0.05%
12,103
-2,097
-15% -$189K
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
$948K 0.05%
33,921
-5,879
-15% -$189K
JBL icon
464
Jabil
JBL
$35.8B
$947K 0.05%
38,200
-3,800
-9% -$92.8K
SWK icon
465
Stanley Black & Decker
SWK
$15.7B
$946K 0.05%
7,900
-1,100
-12% -$137K
MOG.A icon
466
Moog Inc Class A
MOG.A
$12.8B
$944K 0.05%
12,188
-2,112
-15% -$167K
HR
467
DELISTED
Healthcare Realty Trust Incorporated
HR
$944K 0.05%
33,200
-1,100
-3% -$31.9K
NSP icon
468
Insperity
NSP
$2.01B
$943K 0.05%
10,100
-6,700
-40% -$696K
VRSK icon
469
Verisk Analytics
VRSK
$25B
$938K 0.05%
8,600
-1,000
-10% -$117K
RIG icon
470
Transocean
RIG
$5.82B
$932K 0.05%
134,300
+16,700
+14% +$170K
UMPQ
471
DELISTED
Umpqua Holdings Corp
UMPQ
$929K 0.05%
58,400
-1,900
-3% -$35.7K
TNL icon
472
Travel + Leisure Co
TNL
$4.7B
$928K 0.05%
25,900
-1,300
-5% -$50.6K
AWR icon
473
American States Water
AWR
$3.46B
$926K 0.05%
13,807
-2,393
-15% -$154K
STRA icon
474
Strategic Education
STRA
$1.92B
$925K 0.05%
8,155
-1,295
-14% -$165K
MKSI icon
475
MKS Inc
MKSI
$20.6B
$924K 0.05%
14,300
-700
-5% -$50.6K
17 18
19
20 21

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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.