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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$3.56M 0.2%
36,500
-4,100
-10% -$444K
CME icon
77
CME Group
CME
$94.8B
$3.54M 0.2%
18,800
-1,100
-6% -$203K
AXP icon
78
American Express
AXP
$230B
$3.5M 0.2%
36,700
-4,600
-11% -$481K
GE icon
79
GE Aerospace
GE
$384B
$3.45M 0.2%
95,213
-10,913
-10% -$493K
LMT icon
80
Lockheed Martin
LMT
$136B
$3.4M 0.19%
13,000
-1,500
-10% -$455K
DHR icon
81
Danaher
DHR
$144B
$3.34M 0.19%
36,547
-4,061
-10% -$369K
DUK icon
82
Duke Energy
DUK
$97.3B
$3.23M 0.18%
37,400
-4,300
-10% -$366K
BIIB icon
83
Biogen
BIIB
$30.7B
$3.19M 0.18%
10,600
-1,200
-10% -$383K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$3.18M 0.18%
14,453
-1,640
-10% -$381K
TFX icon
85
Teleflex
TFX
$5.98B
$3.15M 0.18%
12,200
-300
-2% -$75.9K
CB icon
86
Chubb
CB
$135B
$3.13M 0.18%
24,200
-2,900
-11% -$375K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$3.05M 0.17%
76,300
-9,500
-11% -$405K
GS icon
88
Goldman Sachs
GS
$303B
$3.02M 0.17%
18,100
-2,400
-12% -$484K
ADP icon
89
Automatic Data Processing
ADP
$108B
$3.02M 0.17%
23,000
-2,600
-10% -$367K
TJX icon
90
TJX Companies
TJX
$178B
$2.9M 0.16%
64,900
-8,500
-12% -$429K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.16%
42,200
-7,200
-15% -$558K
ATO icon
92
Atmos Energy
ATO
$28.8B
$2.87M 0.16%
31,000
+500
+2% +$47.8K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$2.87M 0.16%
18,000
-2,100
-10% -$356K
PNC icon
94
PNC Financial Services
PNC
$101B
$2.83M 0.16%
24,200
-3,000
-11% -$383K
DPZ icon
95
Domino's
DPZ
$11.6B
$2.73M 0.15%
11,000
-500
-4% -$132K
SPG icon
96
Simon Property Group
SPG
$72.3B
$2.72M 0.15%
16,200
-1,900
-10% -$340K
MS icon
97
Morgan Stanley
MS
$340B
$2.72M 0.15%
68,600
-9,000
-12% -$393K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$2.71M 0.15%
45,500
-5,300
-10% -$332K
INTU icon
99
Intuit
INTU
$89B
$2.68M 0.15%
13,600
-1,500
-10% -$312K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.67M 0.15%
55,400
-6,300
-10% -$299K
2 3
4
5 6

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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
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
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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.