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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
RL icon
1201
Ralph Lauren
RL
$23.6B
$300K 0.02%
2,900
-300
-9% -$35.4K
DISH
1202
DELISTED
DISH Network Corp.
DISH
$300K 0.02%
12,000
-1,400
-10% -$43.9K
NKTR icon
1203
Nektar Therapeutics
NKTR
$2.58B
$299K 0.02%
607
-66
-10% -$39.8K
PRDO icon
1204
Perdoceo Education
PRDO
$2.12B
$299K 0.02%
26,165
-4,535
-15% -$60.2K
MCS icon
1205
Marcus Corp
MCS
$945M
$297K 0.02%
7,515
-1,185
-14% -$49K
DDS icon
1206
Dillards
DDS
$9.56B
$296K 0.02%
4,900
-400
-8% -$27.5K
SLCA
1207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$296K 0.02%
29,048
-5,152
-15% -$75.1K
DNR
1208
DELISTED
Denbury Resources, Inc.
DNR
$295K 0.02%
172,795
-30,305
-15% -$104K
OSG
1209
Octave Specialty Group
OSG
$222M
$294K 0.02%
17,046
-2,954
-15% -$54.2K
ANDE icon
1210
Andersons Inc
ANDE
$2.22B
$294K 0.02%
9,830
-1,820
-16% -$60.8K
PBI icon
1211
Pitney Bowes
PBI
$2.39B
$294K 0.02%
49,800
-1,700
-3% -$12.2K
ATNI icon
1212
ATN International
ATNI
$492M
$293K 0.02%
4,092
-708
-15% -$55.3K
GPMT
1213
Granite Point Mortgage Trust
GPMT
$61.2M
$293K 0.02%
16,265
-2,935
-15% -$54.5K
UHT
1214
Universal Health Realty Income Trust
UHT
$594M
$293K 0.02%
4,774
-826
-15% -$56K
FBC
1215
DELISTED
Flagstar Bancorp, Inc. New
FBC
$293K 0.02%
+11,080
New +$331K
TRIP icon
1216
TripAdvisor
TRIP
$1.26B
$291K 0.02%
5,400
-600
-10% -$33.2K
POLY
1217
DELISTED
Plantronics, Inc.
POLY
$291K 0.02%
8,800
-200
-2% -$9.88K
HOG icon
1218
Harley-Davidson
HOG
$2.71B
$290K 0.02%
8,500
-1,200
-12% -$47.1K
MATV icon
1219
Mativ Holdings
MATV
$711M
$290K 0.02%
11,592
-2,008
-15% -$61.7K
WT icon
1220
WisdomTree
WT
$3.22B
$290K 0.02%
43,622
-7,678
-15% -$55.7K
UNT
1221
DELISTED
UNIT Corporation
UNT
$290K 0.02%
20,285
-3,515
-15% -$75.9K
GAP
1222
The Gap Inc
GAP
$7.37B
$289K 0.02%
11,200
-1,500
-12% -$40.1K
TCMD icon
1223
Tactile Systems Technology
TCMD
$665M
$287K 0.02%
6,307
-1,093
-15% -$63K
SEE
1224
DELISTED
Sealed Air
SEE
$286K 0.02%
8,200
-1,100
-12% -$38.4K
PBCT
1225
DELISTED
People's United Financial Inc
PBCT
$286K 0.02%
19,800
-600
-3% -$9.5K
47 48
49
50 51

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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
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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
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.