We are live on ! Find out more
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
CUZ icon
501
Cousins Properties
CUZ
$4.88B
$882K 0.05%
27,900
-875
-3% -$29.2K
RCL icon
502
Royal Caribbean
RCL
$85.6B
$880K 0.05%
9,000
-1,000
-10% -$110K
VSAT icon
503
Viasat
VSAT
$11.1B
$878K 0.05%
14,900
-400
-3% -$26K
MSA icon
504
Mine Safety
MSA
$7.49B
$877K 0.05%
9,300
-300
-3% -$30.6K
GMED icon
505
Globus Medical
GMED
$11.2B
$874K 0.05%
20,200
+100
+0.5% +$4.99K
CPAY icon
506
Corpay
CPAY
$25.7B
$873K 0.05%
4,700
-500
-10% -$97.7K
IRBT
507
DELISTED
iRobot
IRBT
$872K 0.05%
10,413
-1,687
-14% -$153K
ASB icon
508
Associated Banc-Corp
ASB
$5.91B
$871K 0.05%
44,000
-3,100
-7% -$70.9K
FFBC icon
509
First Financial Bancorp
FFBC
$3.53B
$871K 0.05%
36,719
-6,481
-15% -$171K
ONB icon
510
Old National Bancorp
ONB
$10.2B
$870K 0.05%
56,473
-10,727
-16% -$192K
ENS icon
511
EnerSys
ENS
$6.99B
$869K 0.05%
11,200
-300
-3% -$24.3K
SKYW icon
512
Skywest
SKYW
$4.34B
$867K 0.05%
19,503
-3,497
-15% -$181K
TXNM
513
TXNM Energy Inc
TXNM
$5.94B
$867K 0.05%
21,100
-700
-3% -$28.7K
BCO icon
514
Brink's
BCO
$4.62B
$866K 0.05%
13,400
-600
-4% -$39.6K
AEO icon
515
American Eagle Outfitters
AEO
$3.01B
$864K 0.05%
44,700
-1,400
-3% -$29.1K
OMC icon
516
Omnicom Group
OMC
$23.4B
$864K 0.05%
11,800
-1,300
-10% -$96.4K
TCF
517
DELISTED
TCF Financial Corporation
TCF
$863K 0.05%
44,300
-1,600
-3% -$34.6K
AWK icon
518
American Water Works
AWK
$26.9B
$862K 0.05%
9,500
-1,100
-10% -$100K
VIAV icon
519
Viavi Solutions
VIAV
$9.66B
$862K 0.05%
85,742
-14,158
-14% -$153K
ESL
520
DELISTED
Esterline Technologies
ESL
$862K 0.05%
7,100
-200
-3% -$23.1K
CWT icon
521
California Water Service
CWT
$3.12B
$861K 0.05%
18,069
-3,131
-15% -$139K
ZD icon
522
Ziff Davis
ZD
$1.98B
$860K 0.05%
14,260
-460
-3% -$29K
HQY icon
523
HealthEquity
HQY
$8.75B
$859K 0.05%
14,400
-400
-3% -$32.2K
MRCY icon
524
Mercury Systems
MRCY
$6.52B
$859K 0.05%
18,155
-3,145
-15% -$153K
WY icon
525
Weyerhaeuser
WY
$18.4B
$859K 0.05%
39,300
-5,000
-11% -$133K
19 20
21
22 23

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.