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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
MEI icon
1176
Methode Electronics
MEI
$592M
$324K 0.02%
13,893
-2,407
-15% -$67.9K
MIK
1177
DELISTED
Michaels Stores, Inc
MIK
$324K 0.02%
23,900
-2,900
-11% -$46K
AMWD
1178
DELISTED
American Woodmark
AMWD
$322K 0.02%
5,781
-1,119
-16% -$71.3K
CTS icon
1179
CTS Corp
CTS
$1.89B
$322K 0.02%
12,444
-2,156
-15% -$61.1K
OIS icon
1180
Oil States International
OIS
$491M
$321K 0.02%
22,501
-3,899
-15% -$89.7K
AOS icon
1181
A.O. Smith
AOS
$8.7B
$320K 0.02%
7,500
-1,000
-12% -$46K
FL
1182
DELISTED
Foot Locker
FL
$319K 0.02%
6,000
-800
-12% -$40.2K
TILE icon
1183
Interface
TILE
$2.22B
$318K 0.02%
22,330
-3,870
-15% -$66.5K
FLIR
1184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$318K 0.02%
7,300
-800
-10% -$39.3K
PNR icon
1185
Pentair
PNR
$11B
$317K 0.02%
8,400
-1,000
-11% -$40.4K
CJ
1186
DELISTED
C&J Energy Services, Inc.
CJ
$317K 0.02%
23,464
-4,536
-16% -$80.9K
LGIH icon
1187
LGI Homes
LGIH
$1.4B
$316K 0.02%
6,989
-1,211
-15% -$51.1K
OII icon
1188
Oceaneering
OII
$4.77B
$316K 0.02%
26,100
-900
-3% -$16.9K
APOG icon
1189
Apogee Enterprises
APOG
$908M
$315K 0.02%
10,554
-1,946
-16% -$69.7K
MDR
1190
DELISTED
McDermott International
MDR
$313K 0.02%
47,900
-1,500
-3% -$15.8K
RMBS icon
1191
Rambus
RMBS
$11B
$312K 0.02%
40,713
-6,587
-14% -$57.3K
EGOV
1192
DELISTED
NIC Inc
EGOV
$312K 0.02%
24,973
-4,327
-15% -$57.7K
BIG
1193
DELISTED
Big Lots, Inc.
BIG
$309K 0.02%
10,700
-300
-3% -$11.7K
BBWI icon
1194
Bath & Body Works
BBWI
$4.1B
$308K 0.02%
14,844
-1,732
-10% -$43.6K
CLDT
1195
Chatham Lodging
CLDT
$586M
$308K 0.02%
17,416
-2,784
-14% -$54.2K
XEC
1196
DELISTED
CIMAREX ENERGY CO
XEC
$308K 0.02%
5,000
-600
-11% -$49.3K
IRT icon
1197
Independence Realty Trust
IRT
$4.07B
$307K 0.02%
33,399
-5,201
-13% -$51.3K
COKE icon
1198
Coca-Cola Consolidated
COKE
$12.8B
$302K 0.02%
17,050
-2,950
-15% -$54.6K
CPRI icon
1199
Capri Holdings
CPRI
$1.74B
$300K 0.02%
7,900
-800
-9% -$40.3K
NBHC icon
1200
National Bank Holdings
NBHC
$1.9B
$300K 0.02%
9,716
-1,684
-15% -$58.3K
46 47
48
49 50

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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.