We are live on ! Find out more
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
ANET icon
826
Arista Networks
ANET
$238B
$569K 0.03%
43,200
-4,800
-10% -$68.9K
IOSP icon
827
Innospec
IOSP
$2.28B
$569K 0.03%
9,205
-1,595
-15% -$110K
AAT
828
American Assets Trust
AAT
$1.4B
$568K 0.03%
14,133
-2,567
-15% -$100K
KBR icon
829
KBR
KBR
$4.8B
$568K 0.03%
37,400
-1,100
-3% -$20.6K
PCH
830
DELISTED
PotlatchDeltic
PCH
$568K 0.03%
17,950
+750
+4% +$26.8K
MLM icon
831
Martin Marietta Materials
MLM
$33B
$567K 0.03%
3,300
-400
-11% -$71K
LW icon
832
Lamb Weston
LW
$7.19B
$566K 0.03%
7,700
-32,400
-81% -$2.48M
NBTB icon
833
NBT Bancorp
NBTB
$2.74B
$566K 0.03%
16,365
-2,835
-15% -$104K
MED icon
834
Medifast
MED
$141M
$565K 0.03%
4,518
-782
-15% -$134K
SEDG icon
835
SolarEdge
SEDG
$1.95B
$565K 0.03%
16,109
-2,791
-15% -$107K
AVNS
836
DELISTED
Avanos Medical
AVNS
$564K 0.03%
12,600
-300
-2% -$15.7K
VNO icon
837
Vornado Realty Trust
VNO
$7.38B
$564K 0.03%
9,100
-1,000
-10% -$68.5K
WLY icon
838
John Wiley & Sons Class A
WLY
$2.66B
$564K 0.03%
12,000
-500
-4% -$26.9K
CXW icon
839
CoreCivic
CXW
$3.19B
$562K 0.03%
31,500
-1,000
-3% -$22K
NSA
840
DELISTED
National Storage Affiliates Trust
NSA
$562K 0.03%
21,222
-3,678
-15% -$98.5K
WDC icon
841
Western Digital
WDC
$150B
$562K 0.03%
20,110
-2,381
-11% -$84.4K
CMG icon
842
Chipotle Mexican Grill
CMG
$41.5B
$561K 0.03%
65,000
-5,000
-7% -$45.2K
SCL icon
843
Stepan Co
SCL
$1.48B
$561K 0.03%
7,586
-1,314
-15% -$107K
SJM icon
844
J.M. Smucker
SJM
$12.8B
$561K 0.03%
6,000
-700
-10% -$73.1K
WABC icon
845
Westamerica Bancorp
WABC
$1.37B
$560K 0.03%
10,058
-1,742
-15% -$103K
PFS icon
846
Provident Financial Services
PFS
$3.19B
$557K 0.03%
23,097
-4,003
-15% -$96.9K
KALU icon
847
Kaiser Aluminum
KALU
$3.02B
$556K 0.03%
6,223
-1,077
-15% -$104K
CHX
848
DELISTED
ChampionX
CHX
$555K 0.03%
20,500
-700
-3% -$25.7K
DVN icon
849
Devon Energy
DVN
$47.3B
$554K 0.03%
24,600
-5,200
-17% -$160K
SAM icon
850
Boston Beer
SAM
$1.92B
$554K 0.03%
2,300
-100
-4% -$28K
32 33
34
35 36

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.