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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
SKT icon
926
Tanger
SKT
$4.52B
$503K 0.03%
24,900
-800
-3% -$18K
AES icon
927
AES
AES
$10.5B
$502K 0.03%
34,700
-4,000
-10% -$60.1K
IBOC icon
928
International Bancshares
IBOC
$4.57B
$502K 0.03%
14,600
-400
-3% -$15.4K
WRK
929
DELISTED
WestRock Company
WRK
$502K 0.03%
13,300
-1,600
-11% -$70.6K
SGI
930
Somnigroup International
SGI
$13.7B
$501K 0.03%
48,400
-1,600
-3% -$19.2K
CMC icon
931
Commercial Metals
CMC
$8.31B
$500K 0.03%
31,200
-800
-3% -$14.9K
SBCF icon
932
Seacoast Banking Corp of Florida
SBCF
$3.35B
$500K 0.03%
19,228
-1,572
-8% -$42.1K
GVA icon
933
Granite Construction
GVA
$5.62B
$499K 0.03%
12,400
-100
-0.8% -$4.57K
STBA icon
934
S&T Bancorp
STBA
$1.79B
$497K 0.03%
13,125
-2,275
-15% -$91.7K
ANF icon
935
Abercrombie & Fitch
ANF
$5B
$496K 0.03%
24,742
-4,758
-16% -$89.1K
HAS icon
936
Hasbro
HAS
$13.2B
$496K 0.03%
6,100
-700
-10% -$65.1K
ABG icon
937
Asbury Automotive
ABG
$3.85B
$491K 0.03%
7,371
-1,629
-18% -$107K
NDAQ icon
938
Nasdaq
NDAQ
$52.9B
$489K 0.03%
18,000
-2,100
-10% -$59.8K
USPH icon
939
US Physical Therapy
USPH
$1.22B
$489K 0.03%
4,774
-826
-15% -$91.7K
MATW icon
940
Matthews International
MATW
$739M
$488K 0.03%
12,003
-2,197
-15% -$93.6K
HA
941
DELISTED
Hawaiian Holdings, Inc.
HA
$488K 0.03%
18,492
-3,908
-17% -$132K
JNPR
942
DELISTED
Juniper Networks
JNPR
$487K 0.03%
18,100
-2,100
-10% -$59.4K
LZB icon
943
La-Z-Boy
LZB
$1.69B
$487K 0.03%
17,558
-3,042
-15% -$85.8K
NCLH icon
944
Norwegian Cruise Line
NCLH
$8.84B
$487K 0.03%
11,500
-400
-3% -$19.4K
DRE
945
DELISTED
Duke Realty Corp.
DRE
$487K 0.03%
18,800
-2,100
-10% -$58.3K
RAVN
946
DELISTED
Raven Industries Inc
RAVN
$487K 0.03%
13,467
-2,333
-15% -$97K
IRM icon
947
Iron Mountain
IRM
$36.1B
$486K 0.03%
15,000
-1,700
-10% -$55.8K
HF
948
DELISTED
HFF Inc.
HF
$486K 0.03%
14,660
-2,540
-15% -$94.5K
NTRI
949
DELISTED
NutriSystem, Inc.
NTRI
$486K 0.03%
11,080
-1,920
-15% -$72.5K
NI icon
950
NiSource
NI
$20.4B
$484K 0.03%
19,100
-2,100
-10% -$54.2K
36 37
38
39 40

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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.