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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
TSCO icon
876
Tractor Supply
TSCO
$18B
$534K 0.03%
32,000
-3,500
-10% -$62.8K
MINI
877
DELISTED
Mobile Mini Inc
MINI
$533K 0.03%
16,791
-2,909
-15% -$113K
WDR
878
DELISTED
Waddell & Reed Financial, Inc.
WDR
$532K 0.03%
29,401
-5,799
-16% -$113K
SIVB
879
DELISTED
SVB Financial Group
SIVB
$532K 0.03%
2,800
-300
-10% -$73.4K
HES
880
DELISTED
Hess
HES
$531K 0.03%
13,100
-1,600
-11% -$91.2K
ODP
881
DELISTED
ODP
ODP
$530K 0.03%
20,539
-3,901
-16% -$112K
STX icon
882
Seagate
STX
$184B
$529K 0.03%
13,700
-1,600
-10% -$67.4K
CRUS icon
883
Cirrus Logic
CRUS
$6.26B
$528K 0.03%
15,900
-800
-5% -$29.7K
JACK icon
884
Jack in the Box
JACK
$335M
$528K 0.03%
6,800
-700
-9% -$56.9K
CORT icon
885
Corcept Therapeutics
CORT
$12B
$527K 0.03%
39,417
-7,183
-15% -$94.9K
CF icon
886
CF Industries
CF
$17.3B
$526K 0.03%
12,100
-1,600
-12% -$75K
RRC icon
887
Range Resources
RRC
$8.95B
$526K 0.03%
55,000
-1,700
-3% -$25.8K
SWN
888
DELISTED
Southwestern Energy Company
SWN
$526K 0.03%
154,300
-6,300
-4% -$31K
SAFM
889
DELISTED
Sanderson Farms Inc
SAFM
$526K 0.03%
5,300
-200
-4% -$20.4K
FMC icon
890
FMC
FMC
$1.33B
$525K 0.03%
8,186
-923
-10% -$64.7K
THRM icon
891
Gentherm
THRM
$1.27B
$525K 0.03%
13,122
-2,978
-18% -$126K
UHS icon
892
Universal Health Services
UHS
$10.5B
$525K 0.03%
4,500
-500
-10% -$62.8K
AX icon
893
Axos Financial
AX
$5.68B
$524K 0.03%
20,796
-3,604
-15% -$109K
LNT icon
894
Alliant Energy
LNT
$18B
$524K 0.03%
12,400
-1,300
-9% -$57.1K
DAN icon
895
Dana Inc
DAN
$3.06B
$523K 0.03%
38,400
-1,200
-3% -$18.2K
APA icon
896
APA Corp
APA
$13.2B
$522K 0.03%
19,900
-2,500
-11% -$92.2K
REG icon
897
Regency Centers
REG
$14.1B
$522K 0.03%
8,900
-1,000
-10% -$62.6K
MANT
898
DELISTED
Mantech International Corp
MANT
$522K 0.03%
9,987
-1,613
-14% -$90.5K
ECOL
899
DELISTED
US Ecology, Inc.
ECOL
$521K 0.03%
8,268
-1,432
-15% -$96.2K
AKAM icon
900
Akamai
AKAM
$15.9B
$519K 0.03%
8,500
-1,400
-14% -$93.1K
34 35
36
37 38

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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.