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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
PYPL icon
51
PayPal
PYPL
$50.5B
$5.2M 0.29%
61,800
-7,500
-11% -$625K
HON icon
52
Honeywell
HON
$78B
$5.13M 0.29%
41,167
-6,987
-15% -$954K
NKE icon
53
Nike
NKE
$61.9B
$4.95M 0.28%
66,800
-8,100
-11% -$606K
MO icon
54
Altria Group
MO
$114B
$4.87M 0.28%
98,600
-11,700
-11% -$678K
TXN icon
55
Texas Instruments
TXN
$261B
$4.76M 0.27%
50,400
-6,500
-11% -$629K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$4.72M 0.27%
21,100
-2,500
-11% -$587K
ACN icon
57
Accenture
ACN
$108B
$4.71M 0.27%
33,400
-4,100
-11% -$649K
COST icon
58
Costco
COST
$420B
$4.68M 0.27%
23,000
-2,700
-11% -$603K
RTX icon
59
RTX Corp
RTX
$301B
$4.54M 0.26%
67,691
-2,225
-3% -$175K
LIN icon
60
Linde
LIN
$226B
$4.51M 0.26%
+28,900
New +$4.57M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$4.45M 0.25%
85,600
-9,900
-10% -$532K
CVS icon
62
CVS Health
CVS
$122B
$4.45M 0.25%
67,900
+8,300
+14% +$620K
NEE icon
63
NextEra Energy
NEE
$177B
$4.36M 0.25%
100,400
-10,000
-9% -$437K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$4.27M 0.24%
1,280,000
-144,000
-10% -$689K
GILD icon
65
Gilead Sciences
GILD
$165B
$4.25M 0.24%
67,900
-8,000
-11% -$559K
SBUX icon
66
Starbucks
SBUX
$120B
$4.19M 0.24%
65,100
-13,800
-17% -$864K
BKNG icon
67
Booking.com
BKNG
$161B
$4.13M 0.23%
60,000
-10,000
-14% -$733K
CAT icon
68
Caterpillar
CAT
$387B
$3.94M 0.22%
31,000
-3,800
-11% -$494K
LOW icon
69
Lowe's Companies
LOW
$125B
$3.89M 0.22%
42,100
-5,400
-11% -$521K
CI icon
70
Cigna
CI
$74.6B
$3.79M 0.21%
19,953
+5,753
+41% +$1.2M
COP icon
71
ConocoPhillips
COP
$141B
$3.77M 0.21%
60,400
-7,600
-11% -$517K
AMT icon
72
American Tower
AMT
$80.4B
$3.65M 0.21%
23,100
-2,700
-10% -$422K
USB icon
73
US Bancorp
USB
$99.6B
$3.64M 0.21%
79,700
-9,900
-11% -$510K
QCOM icon
74
Qualcomm
QCOM
$176B
$3.62M 0.21%
63,600
-18,700
-23% -$1.14M
ELV icon
75
Elevance Health
ELV
$85.5B
$3.57M 0.2%
13,600
-1,600
-11% -$440K
1 2
3
4 5

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SPC
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SPS
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BHM
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JCAM
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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.