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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
JKHY icon
901
Jack Henry & Associates
JKHY
$11.1B
$519K 0.03%
4,100
-17,000
-81% -$2.41M
FFIV icon
902
F5
FFIV
$22.7B
$518K 0.03%
3,200
-400
-11% -$68.6K
MTH icon
903
Meritage Homes
MTH
$4.86B
$518K 0.03%
28,238
-5,362
-16% -$99K
MGLN
904
DELISTED
Magellan Health Services, Inc.
MGLN
$518K 0.03%
9,105
-1,695
-16% -$105K
NOV icon
905
NOV
NOV
$7B
$517K 0.03%
20,100
-2,300
-10% -$79.5K
CPRT icon
906
Copart
CPRT
$27.5B
$516K 0.03%
43,200
-4,800
-10% -$59.3K
EIG icon
907
Employers Holdings
EIG
$889M
$515K 0.03%
12,274
-2,126
-15% -$93.3K
VNDA icon
908
Vanda Pharmaceuticals
VNDA
$302M
$514K 0.03%
19,674
-3,526
-15% -$82.9K
MATX icon
909
Matsons
MATX
$6.18B
$513K 0.03%
16,023
-2,777
-15% -$103K
TPR icon
910
Tapestry
TPR
$32.8B
$513K 0.03%
15,200
-1,700
-10% -$68.4K
KLIC icon
911
Kulicke & Soffa
KLIC
$4.78B
$511K 0.03%
25,198
-4,602
-15% -$95.3K
CALY
912
Callaway Golf Company
CALY
$3.14B
$510K 0.03%
33,324
-5,776
-15% -$116K
CHK
913
DELISTED
Chesapeake Energy Corporation
CHK
$509K 0.03%
1,213
-37
-3% -$25.5K
UVV icon
914
Universal Corp
UVV
$1.27B
$508K 0.03%
9,376
-1,624
-15% -$105K
SFLY
915
DELISTED
Shutterfly, Inc.
SFLY
$508K 0.03%
12,629
-2,071
-14% -$109K
ACA icon
916
Arcosa
ACA
$7.11B
$507K 0.03%
+18,300
New +$503K
MLI icon
917
Mueller Industries
MLI
$15.2B
$506K 0.03%
86,592
-15,008
-15% -$93K
RJF icon
918
Raymond James Financial
RJF
$34B
$506K 0.03%
10,200
-1,350
-12% -$71.9K
TRMK icon
919
Trustmark
TRMK
$2.75B
$506K 0.03%
17,800
-700
-4% -$21.7K
KSU
920
DELISTED
Kansas City Southern
KSU
$506K 0.03%
5,300
-700
-12% -$71.1K
CTRA
921
DELISTED
Coterra Energy
CTRA
$505K 0.03%
22,600
-3,200
-12% -$77.2K
UE icon
922
Urban Edge Properties
UE
$2.73B
$504K 0.03%
30,300
-900
-3% -$17.7K
WYNN icon
923
Wynn Resorts
WYNN
$10.6B
$504K 0.03%
5,100
-600
-11% -$64.7K
GNL icon
924
Global Net Lease
GNL
$1.95B
$503K 0.03%
28,562
-2,838
-9% -$56.5K
PNW icon
925
Pinnacle West Capital
PNW
$12.2B
$503K 0.03%
5,900
-700
-11% -$60.3K
35 36
37
38 39

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TAM
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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.