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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
MTRN icon
1151
Materion
MTRN
$6.04B
$341K 0.02%
7,586
-1,314
-15% -$69.8K
DVA icon
1152
DaVita
DVA
$11.7B
$340K 0.02%
6,600
-800
-11% -$51.2K
PUMP icon
1153
ProPetro Holding
PUMP
$1.35B
$340K 0.02%
27,614
-4,786
-15% -$78.8K
VREX icon
1154
Varex Imaging
VREX
$523M
$339K 0.02%
14,319
-2,481
-15% -$63K
WPG
1155
DELISTED
Washington Prime Group Inc.
WPG
$339K 0.02%
7,754
-1,357
-15% -$76K
UNM icon
1156
Unum
UNM
$14.3B
$338K 0.02%
11,500
-1,300
-10% -$45.5K
GCO icon
1157
Genesco
GCO
$422M
$337K 0.02%
7,601
-1,199
-14% -$51.8K
TBI
1158
Trueblue
TBI
$311M
$337K 0.02%
15,157
-2,743
-15% -$65.8K
TTMI icon
1159
TTM Technologies
TTMI
$14.5B
$337K 0.02%
34,587
-6,113
-15% -$75K
DLPH
1160
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$337K 0.02%
23,500
-800
-3% -$15.6K
ADEA icon
1161
Adeia
ADEA
$3.11B
$335K 0.02%
68,834
-12,814
-16% -$49.9K
DNOW icon
1162
DNOW Inc
DNOW
$2.99B
$335K 0.02%
28,800
-900
-3% -$12.6K
BPFH
1163
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$335K 0.02%
31,691
-5,609
-15% -$70.5K
SPPI
1164
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$334K 0.02%
38,159
-5,441
-12% -$69.3K
CPB icon
1165
Campbell Soup
CPB
$6.87B
$333K 0.02%
10,100
-1,200
-11% -$45.4K
SSP icon
1166
E.W. Scripps
SSP
$304M
$333K 0.02%
21,164
-4,136
-16% -$69.1K
ALEX
1167
DELISTED
Alexander & Baldwin
ALEX
$331K 0.02%
18,000
-500
-3% -$10.1K
SCSC icon
1168
Scansource
SCSC
$1.12B
$331K 0.02%
9,632
-1,668
-15% -$62.8K
CRAY
1169
DELISTED
Cray, Inc.
CRAY
$331K 0.02%
15,341
-2,659
-15% -$60.1K
ARCB icon
1170
ArcBest
ARCB
$3.08B
$330K 0.02%
9,632
-1,668
-15% -$64.6K
CNR
1171
Core Natural Resources Inc
CNR
$4.45B
$329K 0.02%
10,384
-1,916
-16% -$70.4K
HTLD icon
1172
Heartland Express
HTLD
$956M
$326K 0.02%
17,813
-3,087
-15% -$58.8K
SXI icon
1173
Standex International
SXI
$4.12B
$326K 0.02%
4,859
-841
-15% -$70.5K
ARR
1174
Armour Residential REIT
ARR
$2.36B
$325K 0.02%
3,174
-526
-14% -$56.8K
KIM icon
1175
Kimco Realty
KIM
$16.4B
$324K 0.02%
22,100
-2,600
-11% -$40.8K
45 46
47
48 49

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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.