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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
BOH icon
626
Bank of Hawaii
BOH
$3.13B
$747K 0.04%
11,100
-400
-3% -$30.5K
BEAT
627
DELISTED
BioTelemetry, Inc.
BEAT
$745K 0.04%
12,474
-1,926
-13% -$116K
CNP icon
628
CenterPoint Energy
CNP
$26.8B
$742K 0.04%
26,300
-2,500
-9% -$69.8K
CMS icon
629
CMS Energy
CMS
$22.3B
$740K 0.04%
14,900
-1,700
-10% -$85.9K
DHC
630
Diversified Healthcare Trust
DHC
$2.14B
$740K 0.04%
63,100
-2,000
-3% -$29.7K
UNIT
631
Uniti Group
UNIT
$2.32B
$740K 0.04%
47,500
-600
-1% -$11.3K
VTRS icon
632
Viatris
VTRS
$18.9B
$740K 0.04%
27,000
-3,200
-11% -$104K
GPC icon
633
Genuine Parts
GPC
$18.7B
$739K 0.04%
7,700
-900
-10% -$89.1K
INDB icon
634
Independent Bank
INDB
$3.97B
$739K 0.04%
10,513
-1,587
-13% -$123K
CVSA
635
Covista Inc
CVSA
$4.8B
$738K 0.04%
15,600
-800
-5% -$40.9K
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
$738K 0.04%
24,802
-4,298
-15% -$173K
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
$737K 0.04%
+14,500
New +$757K
TCO
638
DELISTED
Taubman Centers Inc.
TCO
$737K 0.04%
16,200
-500
-3% -$26.2K
MTD icon
639
Mettler-Toledo International
MTD
$28.6B
$735K 0.04%
1,300
-200
-13% -$116K
ULTA icon
640
Ulta Beauty
ULTA
$24.3B
$735K 0.04%
3,000
-300
-9% -$82.9K
MANH icon
641
Manhattan Associates
MANH
$11.4B
$733K 0.04%
17,300
-700
-4% -$33.2K
OZK icon
642
Bank OZK
OZK
$5.61B
$733K 0.04%
32,100
-1,000
-3% -$27.7K
COHR icon
643
Coherent
COHR
$74.2B
$730K 0.04%
22,475
-3,425
-13% -$128K
CFG icon
644
Citizens Financial Group
CFG
$30.6B
$728K 0.04%
24,500
-3,300
-12% -$116K
AKR icon
645
Acadia Realty Trust
AKR
$2.84B
$727K 0.04%
30,597
-5,303
-15% -$146K
ATI icon
646
ATI
ATI
$31B
$727K 0.04%
33,400
-1,000
-3% -$25.9K
KMT icon
647
Kennametal
KMT
$2.52B
$726K 0.04%
21,800
-600
-3% -$22.8K
OI icon
648
O-I Glass
OI
$1.08B
$726K 0.04%
42,100
-1,500
-3% -$26.2K
UMBF icon
649
UMB Financial
UMBF
$11.1B
$726K 0.04%
11,900
-400
-3% -$25.9K
RF icon
650
Regions Financial
RF
$26.8B
$725K 0.04%
54,200
-10,300
-16% -$165K
24 25
26
27 28

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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
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.