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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
CNO icon
726
CNO Financial Group
CNO
$5.1B
$650K 0.04%
43,700
-1,400
-3% -$25.5K
DRI icon
727
Darden Restaurants
DRI
$24.4B
$649K 0.04%
6,500
-800
-11% -$85.6K
HST icon
728
Host Hotels & Resorts
HST
$16B
$648K 0.04%
38,900
-4,500
-10% -$84.3K
LAD icon
729
Lithia Motors
LAD
$8.26B
$648K 0.04%
8,494
-1,706
-17% -$135K
LXP icon
730
LXP Industrial Trust
LXP
$3.57B
$648K 0.04%
15,780
-3,040
-16% -$125K
PLAY icon
731
Dave & Buster's
PLAY
$357M
$647K 0.04%
14,530
-2,870
-16% -$161K
EGHT icon
732
8x8 Inc
EGHT
$332M
$646K 0.04%
35,829
-5,271
-13% -$96.9K
PCG icon
733
PG&E
PCG
$38.5B
$646K 0.04%
27,200
-3,100
-10% -$111K
PRSP
734
DELISTED
Perspecta Inc. Common Stock
PRSP
$646K 0.04%
37,500
-1,500
-4% -$33.2K
ARE icon
735
Alexandria Real Estate Equities
ARE
$8.56B
$645K 0.04%
5,600
-600
-10% -$73.2K
CDNS icon
736
Cadence Design Systems
CDNS
$93.4B
$644K 0.04%
14,800
-1,700
-10% -$73.8K
ESE icon
737
ESCO Technologies
ESE
$7.92B
$641K 0.04%
9,716
-1,684
-15% -$109K
SMG icon
738
ScottsMiracle-Gro
SMG
$3.66B
$639K 0.04%
10,400
-400
-4% -$28.5K
MGM icon
739
MGM Resorts International
MGM
$11.2B
$638K 0.04%
26,300
-3,600
-12% -$93.9K
UCB
740
United Community Banks
UCB
$4.28B
$638K 0.04%
29,745
-5,155
-15% -$127K
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$637K 0.04%
16,200
-400
-2% -$18.6K
GEO icon
742
The GEO Group
GEO
$4.04B
$636K 0.04%
32,300
-1,100
-3% -$25K
GEN icon
743
Gen Digital
GEN
$17.5B
$633K 0.04%
33,500
-2,900
-8% -$60K
LCII icon
744
LCI Industries
LCII
$2.65B
$632K 0.04%
9,461
-1,639
-15% -$119K
VSH icon
745
Vishay Intertechnology
VSH
$5.43B
$632K 0.04%
35,100
-1,100
-3% -$20.7K
DBI icon
746
Designer Brands
DBI
$333M
$631K 0.04%
25,554
-4,546
-15% -$122K
BANR icon
747
Banner Corp
BANR
$2.4B
$630K 0.04%
11,788
-2,512
-18% -$146K
CADE
748
DELISTED
Cadence Bank
CADE
$630K 0.04%
24,100
-500
-2% -$14.5K
CE icon
749
Celanese
CE
$4.82B
$630K 0.04%
+7,000
New +$686K
ANSS
750
DELISTED
Ansys
ANSS
$629K 0.04%
4,400
-500
-10% -$77.7K
28 29
30
31 32

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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
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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.