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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
SLGN icon
951
Silgan Holdings
SLGN
$4.41B
$484K 0.03%
20,500
-700
-3% -$17.6K
FLOW
952
DELISTED
SPX FLOW, Inc.
FLOW
$484K 0.03%
15,923
-2,877
-15% -$108K
CAKE icon
953
Cheesecake Factory
CAKE
$5.33B
$483K 0.03%
11,100
-400
-3% -$19.4K
GME icon
954
GameStop
GME
$8.6B
$483K 0.03%
153,068
-26,532
-15% -$92.8K
MTX icon
955
Minerals Technologies
MTX
$2.34B
$483K 0.03%
9,400
-300
-3% -$16.7K
DIOD icon
956
Diodes
DIOD
$4.84B
$482K 0.03%
14,930
-2,470
-14% -$78.9K
EPAC icon
957
Enerpac Tool Group
EPAC
$1.93B
$482K 0.03%
22,941
-3,859
-14% -$94K
CALM icon
958
Cal-Maine
CALM
$3.99B
$480K 0.03%
11,336
-1,964
-15% -$91K
CENTA icon
959
Central Garden & Pet Co Class A
CENTA
$2.44B
$479K 0.03%
19,176
-3,324
-15% -$79.6K
GBX icon
960
The Greenbrier Companies
GBX
$1.46B
$479K 0.03%
12,103
-2,097
-15% -$103K
M icon
961
Macy's
M
$6.68B
$479K 0.03%
16,100
-1,900
-11% -$62.6K
AVTA
962
DELISTED
Avantax, Inc. Common Stock
AVTA
$479K 0.03%
17,998
-3,002
-14% -$91.9K
ALGT icon
963
Allegiant Air
ALGT
$2.57B
$478K 0.03%
4,774
-826
-15% -$98.6K
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
$477K 0.03%
19,783
-3,428
-15% -$82.9K
CBM
965
DELISTED
Cambrex Corporation
CBM
$477K 0.03%
12,629
-2,071
-14% -$105K
ABCB icon
966
Ameris Bancorp
ABCB
$5.89B
$475K 0.03%
15,001
-2,599
-15% -$106K
MLKN icon
967
MillerKnoll
MLKN
$1.67B
$475K 0.03%
15,700
-600
-4% -$20K
VIAB
968
DELISTED
Viacom Inc. Class B
VIAB
$475K 0.03%
18,500
-2,200
-11% -$67.7K
TEX icon
969
Terex
TEX
$7.74B
$474K 0.03%
17,200
-600
-3% -$19.2K
DLX icon
970
Deluxe
DLX
$1.15B
$473K 0.03%
12,300
-700
-5% -$33.4K
RGNX icon
971
Regenxbio
RGNX
$708M
$473K 0.03%
11,280
-1,720
-13% -$101K
NBL
972
DELISTED
Noble Energy, Inc.
NBL
$473K 0.03%
25,200
-3,100
-11% -$79.3K
MDCO
973
DELISTED
Medicines Co
MDCO
$473K 0.03%
24,716
-4,284
-15% -$99.7K
VRE
974
DELISTED
Veris Residential
VRE
$470K 0.03%
24,000
-700
-3% -$14.3K
RWT
975
Redwood Trust
RWT
$594M
$469K 0.03%
31,094
-5,506
-15% -$88.9K
37 38
39
40 41

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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
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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.