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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
DGX icon
801
Quest Diagnostics
DGX
$26.3B
$591K 0.03%
7,100
-900
-11% -$84.4K
INCY icon
802
Incyte
INCY
$24.4B
$591K 0.03%
9,300
-1,000
-10% -$64.9K
KAMN
803
DELISTED
Kaman Corp
KAMN
$588K 0.03%
10,484
-1,816
-15% -$107K
AXE
804
DELISTED
Anixter International Inc
AXE
$588K 0.03%
10,824
-1,876
-15% -$118K
BR icon
805
Broadridge
BR
$19B
$587K 0.03%
6,100
-700
-10% -$75.8K
EFX icon
806
Equifax
EFX
$21.4B
$587K 0.03%
6,300
-700
-10% -$74.5K
UFS
807
DELISTED
DOMTAR CORPORATION (New)
UFS
$587K 0.03%
16,700
-500
-3% -$21.9K
CMA
808
DELISTED
Comerica
CMA
$584K 0.03%
8,500
-1,500
-15% -$119K
INGN icon
809
Inogen
INGN
$164M
$584K 0.03%
4,700
-100
-2% -$16.5K
TXT icon
810
Textron
TXT
$15.4B
$584K 0.03%
12,700
-1,800
-12% -$101K
ETFC
811
DELISTED
E*Trade Financial Corporation
ETFC
$584K 0.03%
13,300
-1,900
-13% -$93.1K
CTRE icon
812
CareTrust REIT
CTRE
$9.74B
$582K 0.03%
31,527
-4,173
-12% -$77.7K
EGBN icon
813
Eagle Bancorp
EGBN
$845M
$580K 0.03%
+11,900
New +$605K
HOLX
814
DELISTED
Hologic
HOLX
$580K 0.03%
14,100
-1,800
-11% -$73.8K
LM
815
DELISTED
Legg Mason, Inc.
LM
$579K 0.03%
22,700
-700
-3% -$19.6K
BKR icon
816
Baker Hughes
BKR
$61.1B
$578K 0.03%
26,900
+2,500
+10% +$63.8K
CUB
817
DELISTED
Cubic Corporation
CUB
$578K 0.03%
10,761
-339
-3% -$21.4K
CBOE icon
818
Cboe Global Markets
CBOE
$29.9B
$577K 0.03%
5,900
-600
-9% -$62.5K
KMX icon
819
CarMax
KMX
$8.26B
$577K 0.03%
9,200
-1,100
-11% -$72.6K
KSS icon
820
Kohl's
KSS
$2.19B
$577K 0.03%
8,700
-1,100
-11% -$77.2K
WAFD icon
821
WaFd
WAFD
$2.75B
$577K 0.03%
21,600
-1,300
-6% -$36.5K
LNC icon
822
Lincoln National
LNC
$8.81B
$575K 0.03%
11,200
-1,500
-12% -$91.2K
HMN icon
823
Horace Mann Educators
HMN
$2.11B
$574K 0.03%
15,327
-2,773
-15% -$110K
MAA icon
824
Mid-America Apartment Communities
MAA
$15.7B
$574K 0.03%
6,000
-700
-10% -$69.4K
UDR icon
825
UDR
UDR
$12.3B
$574K 0.03%
14,500
-1,200
-8% -$48.5K
31 32
33
34 35

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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.