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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
ALK icon
1076
Alaska Air
ALK
$5.58B
$396K 0.02%
6,500
-700
-10% -$45.3K
AZZ icon
1077
AZZ Inc
AZZ
$4.54B
$396K 0.02%
9,802
-1,698
-15% -$76.8K
LKQ icon
1078
LKQ Corp
LKQ
$6.29B
$396K 0.02%
16,700
-1,900
-10% -$51.6K
WU icon
1079
Western Union
WU
$2.21B
$396K 0.02%
23,200
-3,000
-11% -$54.5K
SBSI icon
1080
Southside Bancshares
SBSI
$967M
$394K 0.02%
12,419
-2,151
-15% -$70K
SNBR
1081
DELISTED
Sleep Number
SNBR
$394K 0.02%
12,425
-2,975
-19% -$106K
WIRE
1082
DELISTED
Encore Wire Corp
WIRE
$394K 0.02%
7,842
-1,358
-15% -$64.4K
CHRD icon
1083
Chord Energy
CHRD
$7.39B
$393K 0.02%
71,000
-2,200
-3% -$20K
CPE
1084
DELISTED
Callon Petroleum Company
CPE
$392K 0.02%
6,040
-190
-3% -$18.3K
FORM icon
1085
FormFactor
FORM
$9.17B
$391K 0.02%
27,785
-4,815
-15% -$67.1K
GPOR
1086
DELISTED
Gulfport Energy Corp.
GPOR
$388K 0.02%
59,200
+16,000
+37% +$148K
CAR icon
1087
Avis
CAR
$5.02B
$387K 0.02%
17,200
-1,000
-5% -$29K
CPS icon
1088
Cooper-Standard Automotive
CPS
$558M
$387K 0.02%
6,223
-1,077
-15% -$86.9K
LNN icon
1089
Lindsay Corp
LNN
$1.18B
$386K 0.02%
4,006
-694
-15% -$67.6K
MHK icon
1090
Mohawk Industries
MHK
$9.22B
$386K 0.02%
3,300
-400
-11% -$53.4K
ESIO
1091
DELISTED
Electro Scientific Industries
ESIO
$386K 0.02%
12,870
-2,230
-15% -$55.4K
PRSU
1092
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$384K 0.02%
7,671
-1,329
-15% -$67.6K
NCI
1093
DELISTED
Navigant Consulting, Inc.
NCI
$384K 0.02%
15,976
-3,824
-19% -$87.5K
INN
1094
Summit Hotel Properties
INN
$700M
$382K 0.02%
39,275
-6,925
-15% -$78.5K
TVTY
1095
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$382K 0.02%
15,401
-2,199
-12% -$73.1K
HWM icon
1096
Howmet Aerospace
HWM
$112B
$381K 0.02%
29,470
-3,391
-10% -$53K
WKC icon
1097
World Kinect Corp
WKC
$1.86B
$381K 0.02%
17,800
-800
-4% -$21.1K
BWA icon
1098
BorgWarner
BWA
$13.9B
$379K 0.02%
12,382
-1,477
-11% -$49.5K
KEM
1099
DELISTED
KEMET Corporation
KEM
$378K 0.02%
21,564
-3,736
-15% -$69.9K
THC icon
1100
Tenet Healthcare
THC
$21.1B
$377K 0.02%
22,000
-700
-3% -$16.9K
42 43
44
45 46

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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.