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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
FITB
576
Fifth Third Bancorp
FITB
$51.8B
$809K 0.05%
34,400
-4,600
-12% -$121K
TDS icon
577
Telephone and Data Systems
TDS
$3.75B
$804K 0.05%
24,700
-500
-2% -$16.6K
KEY icon
578
KeyCorp
KEY
$24.4B
$803K 0.05%
54,300
-7,300
-12% -$128K
VSM
579
DELISTED
Versum Materials, Inc.
VSM
$801K 0.05%
28,900
-900
-3% -$28.4K
RRX icon
580
Regal Rexnord
RRX
$11.9B
$799K 0.05%
11,400
-500
-4% -$37.8K
TRN icon
581
Trinity Industries
TRN
$2.38B
$799K 0.05%
38,800
-17,455
-31% -$402K
BRC icon
582
Brady Corp
BRC
$4.57B
$798K 0.05%
18,369
-2,831
-13% -$118K
SFM icon
583
Sprouts Farmers Market
SFM
$8.01B
$797K 0.05%
33,900
-900
-3% -$23.4K
ALGN icon
584
Align Technology
ALGN
$12.3B
$796K 0.05%
3,800
-500
-12% -$126K
NWE icon
585
NorthWestern Energy
NWE
$4.43B
$796K 0.05%
13,400
-400
-3% -$24.5K
ABM icon
586
ABM Industries
ABM
$2.84B
$794K 0.05%
24,716
-4,284
-15% -$131K
HSY icon
587
Hershey
HSY
$36.6B
$793K 0.05%
7,400
-800
-10% -$85.1K
SF
588
Stifel
SF
$12.6B
$791K 0.04%
42,975
-900
-2% -$18.6K
FAST icon
589
Fastenal
FAST
$59.5B
$790K 0.04%
60,400
-6,800
-10% -$92K
FMBI
590
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$790K 0.04%
39,879
-5,621
-12% -$129K
HCSG icon
591
Healthcare Services Group
HCSG
$1.53B
$788K 0.04%
19,600
-600
-3% -$25.4K
NTAP icon
592
NetApp
NTAP
$37.2B
$788K 0.04%
13,200
-2,000
-13% -$144K
AIT icon
593
Applied Industrial Technologies
AIT
$13.3B
$786K 0.04%
14,575
-2,525
-15% -$165K
WRI
594
DELISTED
Weingarten Realty Investors
WRI
$786K 0.04%
31,700
-900
-3% -$25K
FCX icon
595
Freeport-McMoran
FCX
$97.5B
$784K 0.04%
76,000
-8,800
-10% -$103K
EVRG icon
596
Evergy
EVRG
$19.2B
$783K 0.04%
13,800
-2,100
-13% -$121K
HWC icon
597
Hancock Whitney
HWC
$6.24B
$783K 0.04%
22,600
-800
-3% -$32.4K
DXC icon
598
DXC Technology
DXC
$1.73B
$782K 0.04%
14,700
-1,800
-11% -$124K
MD icon
599
Pediatrix Medical
MD
$2.2B
$782K 0.04%
23,700
-1,900
-7% -$76.4K
CHDN icon
600
Churchill Downs
CHDN
$6.12B
$781K 0.04%
19,200
-600
-3% -$26.5K
22 23
24
25 26

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TAM
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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.