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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
VYX icon
651
NCR Voyix
VYX
$1.14B
$725K 0.04%
51,182
-1,467
-3% -$23K
FULT icon
652
Fulton Financial
FULT
$4.64B
$723K 0.04%
46,700
-1,500
-3% -$24.4K
VG
653
DELISTED
Vonage Holdings Corporation
VG
$723K 0.04%
82,770
-14,230
-15% -$163K
FRC
654
DELISTED
First Republic Bank
FRC
$721K 0.04%
+8,300
New +$758K
SAIC icon
655
Saic
SAIC
$5.35B
$720K 0.04%
11,300
-300
-3% -$20.9K
KLAC icon
656
KLA
KLAC
$259B
$716K 0.04%
80,000
-11,000
-12% -$102K
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
$715K 0.04%
21,400
-800
-4% -$32.5K
CMD
658
DELISTED
Cantel Medical Corporation
CMD
$715K 0.04%
9,600
-300
-3% -$24.8K
TSS
659
DELISTED
Total System Services, Inc.
TSS
$715K 0.04%
8,800
-1,000
-10% -$88.6K
BGS icon
660
B&G Foods
BGS
$286M
$714K 0.04%
24,702
-4,398
-15% -$126K
ENSG icon
661
The Ensign Group
ENSG
$10.7B
$714K 0.04%
19,680
-3,410
-15% -$133K
ENR icon
662
Energizer
ENR
$1.55B
$713K 0.04%
15,800
-600
-4% -$31.9K
IFF icon
663
International Flavors & Fragrances
IFF
$21.9B
$712K 0.04%
5,300
-100
-2% -$13.8K
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
$712K 0.04%
4,100
-500
-11% -$96.3K
YELP icon
665
Yelp
YELP
$1.41B
$710K 0.04%
+20,300
New +$776K
CCOI icon
666
Cogent Communications
CCOI
$508M
$709K 0.04%
15,683
-2,717
-15% -$134K
DRH icon
667
Diamondrock Hospitality Co
DRH
$2.56B
$709K 0.04%
78,068
-13,532
-15% -$139K
FN icon
668
Fabrinet
FN
$20.1B
$709K 0.04%
13,822
-2,278
-14% -$109K
AJG icon
669
Arthur J. Gallagher & Co
AJG
$63.6B
$708K 0.04%
9,600
-1,100
-10% -$82.1K
GATX icon
670
GATX Corp
GATX
$6.27B
$708K 0.04%
10,000
-300
-3% -$23.7K
WING icon
671
Wingstop
WING
$3.18B
$706K 0.04%
10,995
-1,905
-15% -$125K
AZTA icon
672
Azenta
AZTA
$1.48B
$704K 0.04%
26,906
-4,194
-13% -$123K
ARI
673
Apollo Commercial Real Estate
ARI
$885M
$703K 0.04%
42,202
-7,198
-15% -$133K
FBP icon
674
First Bancorp
FBP
$4.38B
$701K 0.04%
81,562
-14,138
-15% -$126K
RAMP icon
675
LiveRamp
RAMP
$2.3B
$699K 0.04%
18,100
-3,100
-15% -$140K
25 26
27
28 29

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.