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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
IDXX icon
551
Idexx Laboratories
IDXX
$46.2B
$837K 0.05%
4,500
-600
-12% -$123K
SFNC icon
552
Simmons First National
SFNC
$3.39B
$837K 0.05%
34,687
-6,013
-15% -$162K
HIG icon
553
Hartford Financial Services
HIG
$39.3B
$836K 0.05%
18,800
-2,200
-10% -$99K
NYT icon
554
New York Times
NYT
$10.2B
$836K 0.05%
37,500
-1,100
-3% -$27.9K
AEE icon
555
Ameren
AEE
$30.1B
$835K 0.05%
12,800
-1,500
-10% -$100K
KNX icon
556
Knight Transportation
KNX
$11.4B
$835K 0.05%
33,300
-1,800
-5% -$55.8K
LHX icon
557
L3Harris
LHX
$53.4B
$835K 0.05%
6,200
-700
-10% -$106K
LPX icon
558
Louisiana-Pacific
LPX
$5.49B
$833K 0.05%
37,500
-1,600
-4% -$36.3K
VRSN icon
559
VeriSign
VRSN
$26.6B
$830K 0.05%
5,600
-700
-11% -$105K
UNF icon
560
Unifirst Corp
UNF
$5.25B
$829K 0.05%
5,796
-1,004
-15% -$150K
SRCL
561
DELISTED
Stericycle Inc
SRCL
$829K 0.05%
22,600
+17,600
+352% +$826K
TSN icon
562
Tyson Foods
TSN
$20.4B
$828K 0.05%
15,500
-1,800
-10% -$106K
AME icon
563
Ametek
AME
$58.2B
$826K 0.05%
12,200
-1,400
-10% -$100K
RSG icon
564
Republic Services
RSG
$65.7B
$822K 0.05%
11,400
-1,400
-11% -$103K
LITE icon
565
Lumentum
LITE
$69.3B
$819K 0.05%
19,500
+2,300
+13% +$113K
BALL icon
566
Ball Corp
BALL
$16.8B
$818K 0.05%
17,800
-2,300
-11% -$107K
ETR icon
567
Entergy
ETR
$50B
$818K 0.05%
19,000
-2,200
-10% -$93.6K
MYGN icon
568
Myriad Genetics
MYGN
$312M
$816K 0.05%
28,077
-3,223
-10% -$116K
PRA
569
DELISTED
ProAssurance
PRA
$816K 0.05%
20,114
-3,486
-15% -$150K
SYF icon
570
Synchrony
SYF
$25.6B
$814K 0.05%
34,700
-5,200
-13% -$141K
JJSF icon
571
J&J Snack Foods
JJSF
$1.71B
$813K 0.05%
5,626
-974
-15% -$148K
SKX
572
DELISTED
Skechers
SKX
$813K 0.05%
35,500
-1,500
-4% -$39.4K
BLKB icon
573
Blackbaud
BLKB
$2.08B
$811K 0.05%
12,900
-400
-3% -$28.8K
FUL icon
574
H.B. Fuller
FUL
$3.28B
$811K 0.05%
19,006
-3,294
-15% -$149K
TECD
575
DELISTED
Tech Data Corp
TECD
$810K 0.05%
9,900
-600
-6% -$45.6K
21 22
23
24 25

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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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.