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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
KO icon
26
Coca-Cola
KO
$373B
$9.52M 0.54%
201,000
-23,000
-10% -$1.1M
MA icon
27
Mastercard
MA
$495B
$9M 0.51%
47,700
-5,700
-11% -$1.13M
BA icon
28
Boeing
BA
$183B
$8.93M 0.51%
27,700
-3,600
-12% -$1.24M
DIS icon
29
Walt Disney
DIS
$181B
$8.56M 0.49%
78,100
-8,900
-10% -$1.01M
PEP icon
30
PepsiCo
PEP
$189B
$8.18M 0.46%
74,000
-8,800
-11% -$992K
CMCSA icon
31
Comcast
CMCSA
$89.9B
$8.11M 0.46%
238,200
-29,400
-11% -$1.07M
ABBV icon
32
AbbVie
ABBV
$432B
$7.27M 0.41%
78,900
-9,700
-11% -$853K
MCD icon
33
McDonald's
MCD
$195B
$7.17M 0.41%
40,400
-5,000
-11% -$887K
WMT icon
34
Walmart Inc
WMT
$889B
$6.96M 0.39%
224,100
-27,900
-11% -$894K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.79M 0.38%
97,891
+34,710
+55% +$2.68M
C icon
36
Citigroup
C
$226B
$6.67M 0.38%
128,100
-19,200
-13% -$1.22M
ABT icon
37
Abbott
ABT
$186B
$6.66M 0.38%
92,100
-10,600
-10% -$745K
AMGN icon
38
Amgen
AMGN
$220B
$6.5M 0.37%
33,400
-4,500
-12% -$878K
DD icon
39
DuPont de Nemours
DD
$19.6B
$6.44M 0.37%
47,544
-5,765
-11% -$828K
MDT icon
40
Medtronic
MDT
$110B
$6.41M 0.36%
70,500
-8,500
-11% -$794K
NFLX icon
41
Netflix
NFLX
$309B
$6.13M 0.35%
229,000
-26,000
-10% -$778K
ORCL icon
42
Oracle
ORCL
$418B
$6.04M 0.34%
133,700
-31,700
-19% -$1.52M
MMM icon
43
3M
MMM
$94.3B
$5.81M 0.33%
36,478
-4,545
-11% -$754K
ADBE icon
44
Adobe
ADBE
$106B
$5.79M 0.33%
25,600
-3,100
-11% -$748K
LLY icon
45
Eli Lilly
LLY
$1.05T
$5.73M 0.32%
49,500
-6,400
-11% -$715K
AVGO icon
46
Broadcom
AVGO
$2.03T
$5.52M 0.31%
217,000
-36,000
-14% -$850K
CRM icon
47
Salesforce
CRM
$158B
$5.49M 0.31%
40,100
-4,200
-9% -$578K
PM icon
48
Philip Morris
PM
$294B
$5.44M 0.31%
81,500
-9,500
-10% -$793K
IBM icon
49
IBM
IBM
$221B
$5.42M 0.31%
49,894
-5,962
-11% -$716K
UNP icon
50
Union Pacific
UNP
$175B
$5.35M 0.3%
38,700
-4,600
-11% -$682K
1
2
3 4 5

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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.