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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
DIN icon
1001
Dine Brands
DIN
$452M
$448K 0.03%
6,649
-1,151
-15% -$95.2K
BDC icon
1002
Belden
BDC
$5.19B
$447K 0.03%
10,700
-400
-4% -$21.8K
MDRX
1003
DELISTED
Veradigm Inc. Common Stock
MDRX
$447K 0.03%
46,400
-1,400
-3% -$15.6K
SAFT icon
1004
Safety Insurance
SAFT
$1.52B
$446K 0.03%
5,456
-944
-15% -$80.5K
BYD icon
1005
Boyd Gaming
BYD
$6.06B
$445K 0.03%
21,400
-700
-3% -$18.4K
NMIH icon
1006
NMI Holdings
NMIH
$3.36B
$445K 0.03%
24,916
-4,084
-14% -$79.5K
UFCS icon
1007
United Fire Group
UFCS
$1.4B
$444K 0.03%
8,012
-1,388
-15% -$71.5K
GES
1008
DELISTED
Guess Inc
GES
$443K 0.03%
21,307
-3,693
-15% -$78.2K
INVA icon
1009
Innoviva
INVA
$1.48B
$443K 0.03%
25,368
-4,632
-15% -$75.2K
KRG icon
1010
Kite Realty
KRG
$5.36B
$443K 0.03%
31,449
-5,451
-15% -$85.7K
SHAK icon
1011
Shake Shack
SHAK
$2.87B
$442K 0.03%
9,732
-1,568
-14% -$80.9K
URI icon
1012
United Rentals
URI
$72.4B
$441K 0.03%
4,300
-500
-10% -$60.2K
GIII icon
1013
G-III Apparel Group
GIII
$1.5B
$440K 0.03%
15,783
-2,617
-14% -$96.9K
NTCT icon
1014
NETSCOUT
NTCT
$2.79B
$440K 0.03%
18,600
-1,300
-7% -$32.7K
TREE icon
1015
LendingTree
TREE
$451M
$439K 0.02%
2,000
– –
VRTU
1016
DELISTED
Virtusa Corporation
VRTU
$439K 0.02%
10,313
-1,787
-15% -$81.6K
HII icon
1017
Huntington Ingalls Industries
HII
$12.8B
$438K 0.02%
2,300
-200
-8% -$43.5K
SIG icon
1018
Signet Jewelers
SIG
$3.76B
$438K 0.02%
13,800
-400
-3% -$20.1K
TIVO
1019
DELISTED
Tivo Inc
TIVO
$438K 0.02%
46,535
-8,065
-15% -$87K
FTI icon
1020
TechnipFMC
FTI
$27.3B
$437K 0.02%
29,971
-3,629
-11% -$67.5K
KBH icon
1021
KB Home
KBH
$3.59B
$437K 0.02%
22,900
-500
-2% -$10.3K
DDD icon
1022
3D Systems Corp
DDD
$613M
$436K 0.02%
42,870
-7,430
-15% -$102K
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$436K 0.02%
18,900
-2,100
-10% -$58.4K
XRAY icon
1024
Dentsply Sirona
XRAY
$2.43B
$435K 0.02%
11,700
-1,300
-10% -$47.3K
NLSN
1025
DELISTED
Nielsen Holdings plc
NLSN
$434K 0.02%
18,600
-2,200
-11% -$57K
39 40
41
42 43

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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.