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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
VLY icon
601
Valley National Bancorp
VLY
$8.04B
$781K 0.04%
88,000
-2,800
-3% -$28.3K
SBRA icon
602
Sabra Healthcare REIT
SBRA
$5.37B
$780K 0.04%
47,300
-1,500
-3% -$30.2K
ABMD
603
DELISTED
Abiomed Inc
ABMD
$780K 0.04%
2,400
-200
-8% -$69.5K
CVBF icon
604
CVB Financial
CVBF
$3.99B
$777K 0.04%
38,423
-6,777
-15% -$147K
PARA
605
DELISTED
Paramount Global Class B
PARA
$774K 0.04%
17,700
-2,100
-11% -$112K
WEN icon
606
Wendy's
WEN
$1.46B
$774K 0.04%
49,600
-1,700
-3% -$29K
RGEN icon
607
Repligen
RGEN
$9.25B
$773K 0.04%
14,660
-2,540
-15% -$149K
TVPT
608
DELISTED
Travelport Worldwide Limited
TVPT
$770K 0.04%
49,286
-6,314
-11% -$96.3K
GHC icon
609
Graham Holdings Company
GHC
$5.02B
$769K 0.04%
1,200
– –
VAC icon
610
Marriott Vacations Worldwide
VAC
$4.25B
$769K 0.04%
10,900
-302
-3% -$25.2K
ADC icon
611
Agree Realty
ADC
$9.41B
$767K 0.04%
12,977
-723
-5% -$41.3K
EVR icon
612
Evercore
EVR
$11.8B
$766K 0.04%
10,700
-500
-4% -$41.1K
EE
613
DELISTED
El Paso Electric Company
EE
$765K 0.04%
15,257
-2,643
-15% -$149K
AAN.A
614
DELISTED
The Aaron's Company Inc Class A
AAN.A
$765K 0.04%
18,200
-700
-4% -$29.4K
AMP icon
615
Ameriprise Financial
AMP
$48.8B
$762K 0.04%
7,300
-1,000
-12% -$126K
LGND icon
616
Ligand Pharmaceuticals
LGND
$6.36B
$760K 0.04%
8,977
-5,931
-40% -$632K
GTLS
617
DELISTED
Chart Industries
GTLS
$759K 0.04%
11,677
-2,023
-15% -$133K
EFOR
618
Everforth Inc
EFOR
$1.32B
$758K 0.04%
13,900
-9,200
-40% -$600K
K
619
DELISTED
Kellanova
K
$758K 0.04%
14,165
-1,597
-10% -$96.4K
EXP icon
620
Eagle Materials
EXP
$6.57B
$757K 0.04%
12,400
-700
-5% -$50.2K
CTAS icon
621
Cintas
CTAS
$81.3B
$756K 0.04%
18,000
-2,000
-10% -$89.4K
LUMN icon
622
Lumen
LUMN
$6.44B
$756K 0.04%
49,900
-5,700
-10% -$109K
THS
623
DELISTED
Treehouse Foods
THS
$756K 0.04%
14,900
-500
-3% -$24.7K
WAT icon
624
Waters Corp
WAT
$39.9B
$755K 0.04%
4,000
-500
-11% -$95K
FANG icon
625
Diamondback Energy
FANG
$52.7B
$751K 0.04%
+8,100
New +$905K
23 24
25
26 27

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.