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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
CHSP
851
DELISTED
Chesapeake Lodging Trust
CHSP
$552K 0.03%
22,671
-3,929
-15% -$113K
MDP
852
DELISTED
Meredith Corporation
MDP
$551K 0.03%
10,600
-300
-3% -$16.3K
TAP icon
853
Molson Coors Class B
TAP
$8.09B
$550K 0.03%
9,800
-1,200
-11% -$73.9K
SFBS
854
ServisFirst Bancshares
SFBS
$4.86B
$549K 0.03%
17,216
-2,984
-15% -$107K
SPSC icon
855
SPS Commerce
SPSC
$2.64B
$549K 0.03%
13,326
-2,074
-13% -$90.5K
ENDP
856
DELISTED
Endo International plc
ENDP
$547K 0.03%
74,915
-12,985
-15% -$178K
AN icon
857
AutoNation
AN
$6.92B
$546K 0.03%
15,300
-500
-3% -$18.9K
DOV icon
858
Dover
DOV
$28.4B
$546K 0.03%
7,700
-900
-10% -$73.5K
CAG icon
859
Conagra Brands
CAG
$7.23B
$545K 0.03%
25,500
+2,600
+11% +$84K
LTXB
860
DELISTED
LegacyTexas Financial Group Inc
LTXB
$545K 0.03%
16,976
-2,824
-14% -$108K
AVAV icon
861
AeroVironment
AVAV
$9.45B
$544K 0.03%
8,012
-1,388
-15% -$122K
HOPE icon
862
Hope Bancorp
HOPE
$1.79B
$544K 0.03%
45,864
-8,536
-16% -$122K
PLCE icon
863
Children's Place
PLCE
$59.8M
$544K 0.03%
6,038
-1,162
-16% -$145K
SBH icon
864
Sally Beauty Holdings
SBH
$1.58B
$544K 0.03%
31,900
-1,000
-3% -$18.7K
VAR
865
DELISTED
Varian Medical Systems, Inc.
VAR
$544K 0.03%
4,800
-600
-11% -$68.6K
MOS icon
866
The Mosaic Company
MOS
$7.33B
$543K 0.03%
18,600
-2,200
-11% -$72.4K
NSIT icon
867
Insight Enterprises
NSIT
$4.38B
$542K 0.03%
13,296
-2,304
-15% -$106K
PENN icon
868
PENN Entertainment
PENN
$2.71B
$540K 0.03%
28,700
-8,800
-23% -$209K
SAIA icon
869
Saia
SAIA
$9.72B
$538K 0.03%
9,632
-1,668
-15% -$101K
BMI icon
870
Badger Meter
BMI
$4.03B
$537K 0.03%
10,910
-1,890
-15% -$96.8K
NAVI icon
871
Navient
NAVI
$853M
$537K 0.03%
60,900
-3,600
-6% -$41.3K
AAON icon
872
Aaon
AAON
$7.77B
$536K 0.03%
22,949
-3,976
-15% -$95.5K
FTNT icon
873
Fortinet
FTNT
$117B
$535K 0.03%
38,000
-159,000
-81% -$2.42M
EMN icon
874
Eastman Chemical
EMN
$8.42B
$534K 0.03%
7,300
-1,000
-12% -$79.7K
EPC icon
875
Edgewell Personal Care
EPC
$1.31B
$534K 0.03%
14,300
-500
-3% -$21.8K
33 34
35
36 37

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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
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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.