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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
COR icon
776
Cencora
COR
$61.2B
$610K 0.03%
8,200
-1,200
-13% -$103K
HRL icon
777
Hormel Foods
HRL
$13.8B
$610K 0.03%
14,300
-1,600
-10% -$68.9K
PFG icon
778
Principal Financial Group
PFG
$24.3B
$610K 0.03%
13,800
-1,700
-11% -$83.7K
CVLT icon
779
Commault Systems
CVLT
$5.61B
$609K 0.03%
10,300
-200
-2% -$11.8K
CTB
780
DELISTED
Cooper Tire & Rubber Co.
CTB
$609K 0.03%
18,836
-3,264
-15% -$99.1K
CDP icon
781
COPT Defense Properties
CDP
$4.21B
$608K 0.03%
28,900
+600
+2% +$15.3K
KEYS icon
782
Keysight
KEYS
$58.3B
$608K 0.03%
9,800
-41,500
-81% -$2.5M
IVR icon
783
Invesco Mortgage Capital
IVR
$805M
$607K 0.03%
4,193
-727
-15% -$110K
AVNT icon
784
Avient
AVNT
$4.19B
$606K 0.03%
21,200
-700
-3% -$23.4K
CHRW icon
785
C.H. Robinson
CHRW
$17.5B
$605K 0.03%
7,200
-900
-11% -$80.6K
NAVG
786
DELISTED
Navigators Group Inc
NAVG
$604K 0.03%
8,694
-1,506
-15% -$104K
FWRD icon
787
Forward Air
FWRD
$654M
$603K 0.03%
10,995
-1,905
-15% -$117K
PLXS icon
788
Plexus
PLXS
$7.23B
$603K 0.03%
11,803
-2,397
-17% -$135K
ACHC icon
789
Acadia Healthcare
ACHC
$2.94B
$602K 0.03%
23,400
-800
-3% -$27.7K
NRG icon
790
NRG Energy
NRG
$24.8B
$602K 0.03%
15,200
-2,600
-15% -$99.5K
UFPI icon
791
UFP Industries
UFPI
$5.19B
$602K 0.03%
23,183
-4,017
-15% -$115K
LEN icon
792
Lennar Class A
LEN
$21.2B
$599K 0.03%
15,805
-1,859
-11% -$75.8K
NVRI icon
793
Enviri
NVRI
$620M
$599K 0.03%
30,141
-5,459
-15% -$135K
PRGS icon
794
Progress Software
PRGS
$1.76B
$599K 0.03%
16,876
-2,924
-15% -$97.6K
AAP icon
795
Advance Auto Parts
AAP
$3.49B
$598K 0.03%
3,800
-500
-12% -$83.5K
BLD
796
DELISTED
TopBuild
BLD
$598K 0.03%
13,282
-2,418
-15% -$118K
IDCC icon
797
InterDigital
IDCC
$8.89B
$598K 0.03%
9,000
-500
-5% -$36.4K
EXR icon
798
Extra Space Storage
EXR
$31.6B
$597K 0.03%
6,600
-800
-11% -$72.7K
PTEN icon
799
Patterson-UTI
PTEN
$3.76B
$597K 0.03%
57,700
-2,600
-4% -$38.3K
ITRI icon
800
Itron
ITRI
$4.54B
$592K 0.03%
12,529
-2,171
-15% -$115K
30 31
32
33 34

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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
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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.