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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
HSIC icon
751
Henry Schein
HSIC
$9.82B
$628K 0.04%
10,200
-1,275
-11% -$84K
XYL icon
752
Xylem
XYL
$28.1B
$627K 0.04%
9,400
-1,100
-10% -$76.1K
CZR icon
753
Caesars Entertainment
CZR
$6.14B
$626K 0.04%
17,300
-500
-3% -$19.8K
SXT icon
754
Sensient Technologies
SXT
$5.53B
$626K 0.04%
11,200
-400
-3% -$26.1K
FELE icon
755
Franklin Electric
FELE
$4.84B
$625K 0.04%
14,575
-2,525
-15% -$109K
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$625K 0.04%
43,600
-6,400
-13% -$114K
CNMD icon
757
CONMED
CNMD
$1.47B
$624K 0.04%
9,716
-1,684
-15% -$115K
DHI icon
758
D.R. Horton
DHI
$42.3B
$624K 0.04%
18,000
-2,100
-10% -$76.6K
SEM
759
DELISTED
Select Medical
SEM
$624K 0.04%
75,454
-13,077
-15% -$125K
SWKS icon
760
Skyworks Solutions
SWKS
$10.6B
$623K 0.04%
9,300
-1,200
-11% -$92.6K
LTC
761
LTC Properties
LTC
$2.15B
$622K 0.04%
14,915
-2,585
-15% -$113K
AEIS icon
762
Advanced Energy
AEIS
$13B
$621K 0.04%
14,460
-2,740
-16% -$122K
TGNA
763
DELISTED
TEGNA Inc
TGNA
$621K 0.04%
57,100
-1,900
-3% -$22.9K
EXPD icon
764
Expeditors International
EXPD
$23.2B
$620K 0.04%
9,100
-1,100
-11% -$77.3K
GNW icon
765
Genworth Financial
GNW
$3.71B
$619K 0.04%
132,900
-4,200
-3% -$18.1K
SANM icon
766
Sanmina
SANM
$10.9B
$618K 0.04%
25,668
-4,332
-14% -$109K
TTWO icon
767
Take-Two Interactive
TTWO
$46.1B
$618K 0.04%
6,000
-700
-10% -$80.6K
CNX icon
768
CNX Resources
CNX
$5.2B
$617K 0.04%
54,000
-4,400
-8% -$60.7K
NTGR icon
769
NETGEAR
NTGR
$635M
$616K 0.03%
11,832
-2,168
-15% -$117K
IT icon
770
Gartner
IT
$11.7B
$614K 0.03%
4,800
-500
-9% -$72.1K
WCG
771
DELISTED
Wellcare Health Plans, Inc.
WCG
$614K 0.03%
2,600
-300
-10% -$80.4K
MUSA icon
772
Murphy USA
MUSA
$9.61B
$613K 0.03%
8,000
-200
-2% -$15.8K
CINF icon
773
Cincinnati Financial
CINF
$27.1B
$612K 0.03%
7,900
-1,000
-11% -$77.8K
DKS icon
774
Dick's Sporting Goods
DKS
$18.7B
$612K 0.03%
19,600
-1,400
-7% -$48.6K
FIX icon
775
Comfort Systems
FIX
$59.6B
$611K 0.03%
13,978
-2,422
-15% -$124K
29 30
31
32 33

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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.