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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
CRZO
1126
DELISTED
Carrizo Oil & Gas Inc
CRZO
$361K 0.02%
31,946
-5,654
-15% -$101K
AIV
1127
Aimco
AIV
$383M
$360K 0.02%
61,556
-7,507
-11% -$44.6K
RPT
1128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$360K 0.02%
30,086
-5,214
-15% -$68.9K
LMNX
1129
DELISTED
Luminex Corp
LMNX
$360K 0.02%
15,597
-2,703
-15% -$72.8K
CARS icon
1130
Cars.com
CARS
$660M
$359K 0.02%
16,700
-900
-5% -$22.5K
DEA
1131
Easterly Government Properties
DEA
$1.18B
$359K 0.02%
9,148
-1,492
-14% -$66.3K
REGI
1132
DELISTED
Renewable Energy Group, Inc.
REGI
$359K 0.02%
13,978
-2,422
-15% -$65.5K
SCG
1133
DELISTED
Scana
SCG
$358K 0.02%
7,500
-800
-10% -$34.4K
EBIX
1134
DELISTED
Ebix Inc
EBIX
$358K 0.02%
8,423
-1,577
-16% -$84K
SLG icon
1135
SL Green Realty
SLG
$3.99B
$356K 0.02%
4,649
-619
-12% -$54.8K
TNC icon
1136
Tennant Co
TNC
$1.26B
$355K 0.02%
6,819
-1,181
-15% -$72.1K
QEP
1137
DELISTED
QEP RESOURCES, INC.
QEP
$354K 0.02%
62,800
-2,100
-3% -$18.4K
PHM icon
1138
Pultegroup
PHM
$25.3B
$353K 0.02%
13,600
-1,700
-11% -$42K
WHR icon
1139
Whirlpool
WHR
$2.82B
$353K 0.02%
3,300
-500
-13% -$56.7K
TMP icon
1140
Tompkins Financial
TMP
$1.42B
$352K 0.02%
4,688
-812
-15% -$62.2K
RGR icon
1141
Sturm, Ruger & Co
RGR
$593M
$349K 0.02%
6,563
-1,137
-15% -$65.6K
MNK
1142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$349K 0.02%
22,100
-700
-3% -$17.4K
ADNT icon
1143
Adient
ADNT
$1.5B
$348K 0.02%
23,100
-700
-3% -$18.1K
BCC icon
1144
Boise Cascade
BCC
$3.02B
$348K 0.02%
14,575
-2,525
-15% -$72.5K
BHE icon
1145
Benchmark Electronics
BHE
$2.96B
$347K 0.02%
16,373
-4,127
-20% -$94.9K
WERN icon
1146
Werner Enterprises
WERN
$2.25B
$346K 0.02%
11,700
-500
-4% -$16.3K
ADAM
1147
Adamas Trust
ADAM
$883M
$344K 0.02%
14,586
-739
-5% -$17.9K
PGTI
1148
DELISTED
PGT, Inc.
PGTI
$344K 0.02%
21,719
-3,881
-15% -$75.1K
GTX icon
1149
Garrett Motion
GTX
$5.57B
$343K 0.02%
+27,769
New +$378K
SYNA icon
1150
Synaptics
SYNA
$4.15B
$342K 0.02%
9,200
-500
-5% -$18.8K
44 45
46
47 48

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.