We are live on ! Find out more
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
CLB icon
676
Core Laboratories
CLB
$521M
$698K 0.04%
11,700
-400
-3% -$34.5K
DOC icon
677
Healthpeak Properties
DOC
$14.8B
$698K 0.04%
25,000
-2,500
-9% -$69.2K
EXPE icon
678
Expedia Group
EXPE
$37.3B
$698K 0.04%
6,200
-800
-11% -$95.7K
CAH icon
679
Cardinal Health
CAH
$55.4B
$696K 0.04%
15,600
-2,500
-14% -$130K
TCF
680
DELISTED
TCF Financial Corporation Common Stock
TCF
$696K 0.04%
19,000
-600
-3% -$27.4K
THO icon
681
Thor Industries
THO
$4.14B
$692K 0.04%
13,300
-400
-3% -$27.1K
AAL icon
682
American Airlines Group
AAL
$10.6B
$690K 0.04%
21,500
-2,500
-10% -$87K
HOMB icon
683
Home BancShares
HOMB
$6.18B
$690K 0.04%
42,200
-1,800
-4% -$34.2K
TKR icon
684
Timken Company
TKR
$9.03B
$687K 0.04%
18,400
-600
-3% -$24.3K
COHR
685
DELISTED
Coherent Inc
COHR
$687K 0.04%
6,500
-200
-3% -$25.7K
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
$686K 0.04%
6,700
-800
-11% -$84.5K
MTZ icon
687
MasTec
MTZ
$21.9B
$685K 0.04%
+16,900
New +$728K
CATY icon
688
Cathay General Bancorp
CATY
$4.24B
$684K 0.04%
20,400
-700
-3% -$26.5K
ROG icon
689
Rogers Corp
ROG
$2.4B
$684K 0.04%
6,904
-1,196
-15% -$143K
CBT icon
690
Cabot Corp
CBT
$4.52B
$683K 0.04%
15,900
-1,000
-6% -$49.8K
ALRM icon
691
Alarm.com
ALRM
$2.85B
$682K 0.04%
13,141
-2,159
-14% -$104K
VMC icon
692
Vulcan Materials
VMC
$36.9B
$682K 0.04%
6,900
-800
-10% -$81.1K
AIN icon
693
Albany International
AIN
$1.78B
$681K 0.04%
10,910
-1,890
-15% -$132K
R icon
694
Ryder
R
$10.1B
$679K 0.04%
14,100
-400
-3% -$22.9K
TCBI icon
695
Texas Capital Bancshares
TCBI
$4.32B
$679K 0.04%
13,300
-400
-3% -$25.2K
ROIC
696
DELISTED
Retail Opportunity Investments Corp.
ROIC
$679K 0.04%
42,758
-6,942
-14% -$122K
GWW icon
697
W.W. Grainger
GWW
$60.2B
$678K 0.04%
2,400
-300
-11% -$89.2K
MSCI icon
698
MSCI
MSCI
$40.9B
$678K 0.04%
4,600
-600
-12% -$91.3K
EXLS icon
699
EXL Service
EXLS
$5.29B
$677K 0.04%
64,350
-11,150
-15% -$130K
GWB
700
DELISTED
Great Western Bancorp, Inc.
GWB
$677K 0.04%
21,659
-4,341
-17% -$158K
26 27
28
29 30

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.