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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
MAS icon
976
Masco
MAS
$15.3B
$468K 0.03%
16,000
-2,000
-11% -$62.1K
WD icon
977
Walker & Dunlop
WD
$1.53B
$468K 0.03%
10,824
-1,876
-15% -$86.2K
HUBG icon
978
HUB Group
HUBG
$2.92B
$467K 0.03%
25,198
-4,602
-15% -$98.7K
DCH
979
Dauch Corp
DCH
$1.51B
$465K 0.03%
41,932
-7,268
-15% -$97.2K
NPO icon
980
Enpro
NPO
$7.05B
$465K 0.03%
7,742
-1,458
-16% -$96.6K
VC icon
981
Visteon
VC
$2.78B
$464K 0.03%
7,700
-300
-4% -$22.6K
BEN icon
982
Franklin Resources
BEN
$17.2B
$463K 0.03%
15,600
-2,300
-13% -$70.7K
OSIS icon
983
OSI Systems
OSIS
$3.89B
$462K 0.03%
6,307
-1,093
-15% -$78.9K
HOUS
984
DELISTED
Anywhere Real Estate
HOUS
$461K 0.03%
31,400
-2,600
-8% -$47.3K
FRT icon
985
Federal Realty Investment Trust
FRT
$10.3B
$460K 0.03%
3,900
-400
-9% -$50.2K
TIF
986
DELISTED
Tiffany & Co.
TIF
$459K 0.03%
5,700
-700
-11% -$71.3K
EG icon
987
Everest Group
EG
$14.4B
$457K 0.03%
2,100
-300
-13% -$65.3K
MSTR icon
988
Strategy Inc
MSTR
$38.4B
$457K 0.03%
35,800
-6,200
-15% -$78.5K
AIR icon
989
AAR Corp
AIR
$5.76B
$456K 0.03%
12,203
-1,997
-14% -$87.4K
RVTY icon
990
Revvity
RVTY
$12.8B
$456K 0.03%
5,800
-700
-11% -$59.1K
SPXC icon
991
SPX Corp
SPXC
$10.8B
$456K 0.03%
16,294
-2,706
-14% -$79K
UVE icon
992
Universal Insurance Holdings
UVE
$1.23B
$456K 0.03%
12,017
-2,083
-15% -$90.7K
OXM icon
993
Oxford Industries
OXM
$552M
$454K 0.03%
6,393
-1,107
-15% -$89.7K
CAL icon
994
Caleres
CAL
$487M
$451K 0.03%
16,194
-2,806
-15% -$90.2K
FCF icon
995
First Commonwealth Financial
FCF
$2.17B
$450K 0.03%
37,271
-6,929
-16% -$95.2K
KN icon
996
Knowles
KN
$3.34B
$450K 0.03%
33,836
-5,864
-15% -$85.9K
CRS icon
997
Carpenter Technology
CRS
$28.4B
$449K 0.03%
12,600
-300
-2% -$13.5K
DY icon
998
Dycom Industries
DY
$12.3B
$449K 0.03%
8,300
-300
-3% -$20.2K
EAT icon
999
Brinker International
EAT
$9.66B
$449K 0.03%
10,200
-1,000
-9% -$47.5K
FSS icon
1000
Federal Signal
FSS
$7.83B
$449K 0.03%
22,586
-3,914
-15% -$89.2K
38 39
40
41 42

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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
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.