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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
ALB icon
1026
Albemarle
ALB
$15.5B
$432K 0.02%
5,600
-700
-11% -$66.1K
PPBI
1027
DELISTED
Pacific Premier Bancorp
PPBI
$431K 0.02%
16,876
-2,924
-15% -$88.3K
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
$431K 0.02%
21,900
-700
-3% -$16.3K
NTUS
1029
DELISTED
Natus Medical Inc
NTUS
$430K 0.02%
12,629
-2,071
-14% -$67.3K
CVGW
1030
DELISTED
Calavo Growers
CVGW
$429K 0.02%
5,881
-1,019
-15% -$95.2K
DINO icon
1031
HF Sinclair
DINO
$14.5B
$429K 0.02%
8,400
-1,100
-12% -$67.4K
JBHT icon
1032
JB Hunt Transport Services
JBHT
$25.2B
$428K 0.02%
4,600
-500
-10% -$53K
ROCK icon
1033
Gibraltar Industries
ROCK
$1.49B
$428K 0.02%
12,017
-2,083
-15% -$76K
SRCI
1034
DELISTED
SRC Energy Inc
SRCI
$428K 0.02%
91,007
-15,893
-15% -$106K
MTDR icon
1035
Matador Resources
MTDR
$6.09B
$427K 0.02%
27,500
-900
-3% -$22.6K
IPAR icon
1036
Interparfums
IPAR
$3.94B
$425K 0.02%
6,478
-1,122
-15% -$67.4K
PMT
1037
PennyMac Mortgage Investment
PMT
$842M
$425K 0.02%
22,827
-4,073
-15% -$81.2K
SM icon
1038
SM Energy
SM
$6.87B
$424K 0.02%
27,400
-900
-3% -$20.8K
PBH icon
1039
Prestige Consumer Healthcare
PBH
$2.6B
$423K 0.02%
13,700
-500
-4% -$18.2K
CVCO icon
1040
Cavco Industries
CVCO
$4.55B
$422K 0.02%
3,240
-560
-15% -$101K
SNA icon
1041
Snap-on
SNA
$21.5B
$421K 0.02%
2,900
-400
-12% -$63.3K
CHCO icon
1042
City Holding Co
CHCO
$2.04B
$419K 0.02%
6,196
-604
-9% -$44.4K
SCHL icon
1043
Scholastic
SCHL
$792M
$419K 0.02%
10,398
-1,802
-15% -$78.3K
BRKL
1044
DELISTED
Brookline Bancorp
BRKL
$418K 0.02%
30,256
-5,244
-15% -$79.1K
NWL icon
1045
Newell Brands
NWL
$2.56B
$418K 0.02%
22,500
-2,900
-11% -$57.7K
ENTA icon
1046
Enanta Pharmaceuticals
ENTA
$400M
$417K 0.02%
5,881
-1,019
-15% -$78.1K
IPG
1047
DELISTED
Interpublic Group of Companies
IPG
$417K 0.02%
20,200
-2,300
-10% -$52.5K
PKG icon
1048
Packaging Corp of America
PKG
$22.8B
$417K 0.02%
5,000
-500
-9% -$46.5K
PRAA icon
1049
PRA Group
PRAA
$755M
$415K 0.02%
17,046
-2,954
-15% -$88.2K
BF.B icon
1050
Brown-Forman Class B
BF.B
$13.1B
$414K 0.02%
8,700
-1,200
-12% -$57K
40 41
42
43 44

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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
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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.