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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
MXL icon
1051
MaxLinear
MXL
$6.8B
$414K 0.02%
23,538
-3,962
-14% -$72.6K
BBBY
1052
DELISTED
Bed Bath & Beyond Inc
BBBY
$414K 0.02%
36,600
-1,800
-5% -$23.5K
ESV
1053
DELISTED
Ensco Rowan plc
ESV
$413K 0.02%
29,000
-925
-3% -$23.8K
LPSN icon
1054
LivePerson
LPSN
$32.3M
$412K 0.02%
1,458
-229
-14% -$70.6K
TPH
1055
DELISTED
Tri Pointe Homes
TPH
$412K 0.02%
37,700
-3,900
-9% -$46.1K
AMSF icon
1056
AMERISAFE
AMSF
$540M
$411K 0.02%
7,245
-1,255
-15% -$78.3K
HNI icon
1057
HNI Corp
HNI
$3.59B
$411K 0.02%
11,600
-400
-3% -$15.2K
JRVR icon
1058
James River Group Holdings
JRVR
$217M
$411K 0.02%
11,251
-1,949
-15% -$74.3K
ZION icon
1059
Zions Bancorporation
ZION
$10.3B
$411K 0.02%
10,100
-1,300
-11% -$60.6K
BBT
1060
Beacon Financial Corp
BBT
$2.66B
$409K 0.02%
15,171
-2,629
-15% -$88.3K
TRHC
1061
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$409K 0.02%
6,407
-993
-13% -$70.3K
EFII
1062
DELISTED
Electronics for Imaging
EFII
$409K 0.02%
16,505
-3,095
-16% -$89.3K
TUP
1063
DELISTED
Tupperware Brands Corporation
TUP
$407K 0.02%
12,900
-800
-6% -$27.9K
BJRI icon
1064
BJ's Restaurants
BJRI
$1.48B
$406K 0.02%
8,027
-1,273
-14% -$76.8K
AAWW
1065
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$406K 0.02%
9,632
-1,668
-15% -$85.4K
WAGE
1066
DELISTED
WageWorks, Inc.
WAGE
$405K 0.02%
14,915
-2,585
-15% -$92.9K
AVY icon
1067
Avery Dennison
AVY
$13.4B
$404K 0.02%
4,500
-600
-12% -$56.5K
GL icon
1068
Globe Life
GL
$14.3B
$402K 0.02%
5,400
-700
-11% -$58.2K
QRVO icon
1069
Qorvo
QRVO
$8.74B
$401K 0.02%
6,600
-800
-11% -$53.8K
CORE
1070
DELISTED
Core Mark Holding Co., Inc.
CORE
$400K 0.02%
17,202
-3,098
-15% -$94.3K
ALLE icon
1071
Allegion
ALLE
$14.4B
$399K 0.02%
5,000
-600
-11% -$51.8K
GRMN
1072
Garmin
GRMN
$60B
$399K 0.02%
6,300
-800
-11% -$51.8K
CSGS
1073
DELISTED
CSG Systems International
CSGS
$398K 0.02%
12,514
-2,286
-15% -$80.3K
WW
1074
DELISTED
WW International
WW
$397K 0.02%
10,300
-300
-3% -$16.5K
MNTA
1075
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$397K 0.02%
36,004
+1,504
+4% +$20.9K
41 42
43
44 45

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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
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.