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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
ITG
1101
DELISTED
Investment Technology Group Inc
ITG
$377K 0.02%
12,459
-2,041
-14% -$58.5K
HAIN icon
1102
Hain Celestial
HAIN
$53.7M
$376K 0.02%
23,700
-800
-3% -$17.8K
BFH icon
1103
Bread Financial
BFH
$4.38B
$375K 0.02%
3,133
-375
-11% -$58.8K
CMP icon
1104
Compass Minerals
CMP
$1.15B
$375K 0.02%
9,000
-300
-3% -$15.8K
WOR icon
1105
Worthington Enterprises
WOR
$2.86B
$373K 0.02%
17,355
-649
-4% -$16.1K
MCY icon
1106
Mercury Insurance
MCY
$6.07B
$372K 0.02%
7,200
-200
-3% -$10.9K
PVH icon
1107
PVH
PVH
$4.04B
$372K 0.02%
4,000
-500
-11% -$57.2K
NP
1108
DELISTED
Neenah, Inc. Common Stock
NP
$372K 0.02%
6,307
-1,093
-15% -$79.1K
GTY
1109
Getty Realty Corp
GTY
$2.07B
$371K 0.02%
12,614
-2,186
-15% -$63K
OFIX icon
1110
Orthofix Medical
OFIX
$419M
$371K 0.02%
7,075
-1,225
-15% -$69.7K
STC icon
1111
Stewart Information Services
STC
$2.08B
$371K 0.02%
8,950
-1,550
-15% -$65.1K
HFWA icon
1112
Heritage Financial
HFWA
$1.21B
$370K 0.02%
12,444
-2,156
-15% -$70.5K
PIPR icon
1113
Piper Sandler
PIPR
$5.29B
$369K 0.02%
22,444
-4,356
-16% -$76K
SYKE
1114
DELISTED
SYKES Enterprises Inc
SYKE
$369K 0.02%
14,901
-2,699
-15% -$75.2K
J icon
1115
Jacobs Solutions
J
$17B
$368K 0.02%
7,617
-846
-10% -$48.4K
SMP icon
1116
Standard Motor Products
SMP
$911M
$367K 0.02%
7,586
-1,314
-15% -$65.4K
RHI icon
1117
Robert Half
RHI
$4.37B
$366K 0.02%
6,400
-800
-11% -$49.1K
CATM
1118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$366K 0.02%
14,064
-2,436
-15% -$73.8K
BID
1119
DELISTED
Sotheby's
BID
$366K 0.02%
9,200
-800
-8% -$32.6K
AROC icon
1120
Archrock
AROC
$5.8B
$364K 0.02%
48,565
-8,535
-15% -$86.5K
PLUS icon
1121
ePlus
PLUS
$2.34B
$364K 0.02%
10,228
-1,772
-15% -$71.4K
AORT icon
1122
Artivion
AORT
$1.32B
$363K 0.02%
12,799
-2,101
-14% -$63.2K
GPI icon
1123
Group 1 Automotive
GPI
$3.18B
$362K 0.02%
6,875
-1,425
-17% -$79.2K
IVZ icon
1124
Invesco
IVZ
$13.9B
$362K 0.02%
21,600
-2,400
-10% -$48K
GCI
1125
DELISTED
Gannett Co., Inc
GCI
$362K 0.02%
42,444
-7,356
-15% -$72K
43 44
45
46 47

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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
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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.