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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
WWE
526
DELISTED
World Wrestling Entertainment
WWE
$859K 0.05%
11,500
-400
-3% -$30K
ESS icon
527
Essex Property Trust
ESS
$18.5B
$858K 0.05%
3,500
-400
-10% -$101K
X
528
DELISTED
US Steel
X
$857K 0.05%
47,000
-1,500
-3% -$37.5K
GPN icon
529
Global Payments
GPN
$22.8B
$856K 0.05%
8,300
-1,000
-11% -$110K
IP icon
530
International Paper
IP
$22B
$856K 0.05%
22,387
-2,851
-11% -$120K
NUE icon
531
Nucor
NUE
$62.1B
$855K 0.05%
16,500
-2,000
-11% -$118K
RMD icon
532
ResMed
RMD
$30.7B
$854K 0.05%
7,500
-900
-11% -$96.4K
ITGR icon
533
Integer Holdings
ITGR
$4.26B
$853K 0.05%
11,180
-1,820
-14% -$146K
ACIW icon
534
ACI Worldwide
ACIW
$5.42B
$852K 0.05%
30,800
-900
-3% -$24.3K
UBSI icon
535
United Bankshares
UBSI
$6.62B
$852K 0.05%
27,400
-1,000
-4% -$33.8K
AMD icon
536
Advanced Micro Devices
AMD
$789B
$851K 0.05%
46,100
-4,100
-8% -$88.7K
JBTM
537
JBT Marel
JBTM
$6.39B
$851K 0.05%
11,848
-2,052
-15% -$182K
APTV icon
538
Aptiv
APTV
$10.3B
$850K 0.05%
13,800
-1,700
-11% -$123K
MNRO icon
539
Monro
MNRO
$398M
$850K 0.05%
12,359
-2,141
-15% -$156K
TDG icon
540
TransDigm Group
TDG
$67.7B
$850K 0.05%
2,500
-300
-11% -$103K
FSLR icon
541
First Solar
FSLR
$26.9B
$849K 0.05%
20,000
-700
-3% -$30.7K
CHD icon
542
Church & Dwight Co
CHD
$24.5B
$848K 0.05%
12,900
-1,500
-10% -$95K
IART icon
543
Integra LifeSciences
IART
$1.34B
$848K 0.05%
18,800
-600
-3% -$32.9K
FNB icon
544
FNB Corp
FNB
$6.75B
$847K 0.05%
86,100
-2,700
-3% -$31.3K
COR
545
DELISTED
Coresite Realty Corporation
COR
$846K 0.05%
9,700
-400
-4% -$38.8K
BEL
546
DELISTED
Belmond Ltd.
BEL
$843K 0.05%
33,665
-5,835
-15% -$112K
KFY icon
547
Korn Ferry
KFY
$4.28B
$842K 0.05%
21,293
-3,807
-15% -$171K
RH icon
548
RH
RH
$3.71B
$842K 0.05%
7,031
-1,569
-18% -$189K
FOXF icon
549
Fox Factory Holding Corp
FOXF
$886M
$838K 0.05%
14,233
-2,467
-15% -$154K
SSD icon
550
Simpson Manufacturing
SSD
$8.16B
$838K 0.05%
15,483
-2,917
-16% -$171K
20 21
22
23 24

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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.