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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
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
$674K 0.04%
13,600
-500
-4% -$30.1K
FHI icon
702
Federated Hermes
FHI
$4.72B
$672K 0.04%
25,300
-900
-3% -$22.4K
REZI icon
703
Resideo Technologies
REZI
$3.95B
$672K 0.04%
+32,700
New +$698K
IRDM icon
704
Iridium Communications
IRDM
$5.29B
$670K 0.04%
36,322
-6,178
-15% -$127K
LH icon
705
Labcorp
LH
$25.9B
$670K 0.04%
6,169
-815
-12% -$109K
POWI icon
706
Power Integrations
POWI
$3.61B
$670K 0.04%
21,960
-4,040
-16% -$119K
WTS icon
707
Watts Water Technologies
WTS
$13.1B
$670K 0.04%
10,384
-1,916
-16% -$138K
FCPT icon
708
Four Corners Property Trust
FCPT
$2.75B
$667K 0.04%
25,442
-4,058
-14% -$107K
CLH icon
709
Clean Harbors
CLH
$16.3B
$666K 0.04%
13,500
-500
-4% -$31.1K
CBRE icon
710
CBRE Group
CBRE
$42.9B
$665K 0.04%
16,600
-1,900
-10% -$78.6K
HBAN icon
711
Huntington Bancshares
HBAN
$35.5B
$664K 0.04%
55,700
-8,900
-14% -$123K
URBN icon
712
Urban Outfitters
URBN
$6.59B
$664K 0.04%
20,000
-900
-4% -$33.7K
AHL
713
DELISTED
ASPEN Insurance Holding Limited
AHL
$663K 0.04%
15,800
-500
-3% -$20.9K
COO icon
714
Cooper Companies
COO
$14.5B
$662K 0.04%
10,400
-1,200
-10% -$77.7K
L icon
715
Loews
L
$23.6B
$660K 0.04%
14,500
-1,800
-11% -$84.8K
AMCX icon
716
AMC Global Media
AMCX
$489M
$659K 0.04%
12,000
-400
-3% -$23.4K
EPAY
717
DELISTED
Bottomline Technologies Inc
EPAY
$659K 0.04%
13,722
-2,378
-15% -$138K
NWBI icon
718
Northwest Bancshares
NWBI
$2.28B
$657K 0.04%
38,779
-6,721
-15% -$113K
SNPS icon
719
Synopsys
SNPS
$79.7B
$657K 0.04%
7,800
-900
-10% -$80K
VMI icon
720
Valmont Industries
VMI
$9.53B
$655K 0.04%
5,900
-200
-3% -$24.9K
NWN icon
721
Northwest Natural Holdings
NWN
$2.12B
$654K 0.04%
10,824
-1,876
-15% -$125K
BBY icon
722
Best Buy
BBY
$17.3B
$651K 0.04%
12,300
-1,900
-13% -$124K
CROX icon
723
Crocs
CROX
$6.55B
$651K 0.04%
25,068
-4,932
-16% -$115K
EVTC icon
724
Evertec
EVTC
$1.78B
$651K 0.04%
22,671
-3,929
-15% -$103K
SUPN icon
725
Supernus Pharmaceuticals
SUPN
$2.77B
$651K 0.04%
19,603
-3,397
-15% -$146K
27 28
29
30 31

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CIMLRA
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SPC
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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
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MSE
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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.