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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
MSM icon
476
MSC Industrial Direct
MSM
$6.86B
$923K 0.05%
12,000
-600
-5% -$49.8K
MZTI
477
The Marzetti Company
MZTI
$3.11B
$920K 0.05%
5,200
-100
-2% -$17K
HELE icon
478
Helen of Troy
HELE
$693M
$918K 0.05%
7,000
-200
-3% -$26.2K
JHG
479
DELISTED
Janus Henderson
JHG
$918K 0.05%
44,300
-1,800
-4% -$41.3K
EME icon
480
Emcor
EME
$36B
$913K 0.05%
15,300
-600
-4% -$41.6K
BXP icon
481
Boston Properties
BXP
$11.1B
$912K 0.05%
8,100
-900
-10% -$109K
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$4.94B
$911K 0.05%
13,700
-400
-3% -$33.3K
OMCL icon
483
Omnicell
OMCL
$1.68B
$909K 0.05%
14,846
-2,454
-14% -$166K
CERN
484
DELISTED
Cerner Corp
CERN
$907K 0.05%
17,300
-2,000
-10% -$116K
SLAB icon
485
Silicon Laboratories
SLAB
$7.23B
$906K 0.05%
11,500
-400
-3% -$33.3K
SHOO icon
486
Steven Madden
SHOO
$3.55B
$903K 0.05%
29,843
-5,407
-15% -$166K
NUS icon
487
Nu Skin
NUS
$267M
$902K 0.05%
14,700
-500
-3% -$33.7K
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
$902K 0.05%
18,800
-2,100
-10% -$107K
FLO icon
489
Flowers Foods
FLO
$1.57B
$899K 0.05%
48,700
-1,500
-3% -$28.7K
BKH icon
490
Black Hills Corp
BKH
$5.69B
$898K 0.05%
14,300
-400
-3% -$25.1K
KWR icon
491
Quaker Houghton
KWR
$2.92B
$894K 0.05%
5,030
-870
-15% -$168K
PNFP icon
492
Pinnacle Financial Partners Inc
PNFP
$15.8B
$894K 0.05%
19,400
-600
-3% -$31.8K
SJI
493
DELISTED
South Jersey Industries, Inc.
SJI
$893K 0.05%
32,131
-5,569
-15% -$176K
MCHP icon
494
Microchip Technology
MCHP
$46B
$892K 0.05%
24,800
-2,800
-10% -$98.9K
MKC icon
495
McCormick & Company Non-Voting
MKC
$14.2B
$891K 0.05%
12,800
-1,400
-10% -$100K
OLN icon
496
Olin
OLN
$2.12B
$891K 0.05%
44,300
-1,400
-3% -$29.9K
HI
497
DELISTED
Hillenbrand
HI
$889K 0.05%
23,438
-4,062
-15% -$186K
SNX icon
498
TD Synnex
SNX
$20.2B
$889K 0.05%
22,000
+5,600
+34% +$222K
MBFI
499
DELISTED
MB Financial Corp
MBFI
$888K 0.05%
22,400
-700
-3% -$30.4K
HMSY
500
DELISTED
HMS Holdings Corp.
HMSY
$885K 0.05%
31,464
-5,336
-15% -$173K
18 19
20
21 22

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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.