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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
EOG icon
101
EOG Resources
EOG
$70.7B
$2.65M 0.15%
30,400
-3,500
-10% -$375K
CHTR icon
102
Charter Communications
CHTR
$18.2B
$2.62M 0.15%
9,200
-1,200
-12% -$376K
SLB icon
103
SLB Ltd
SLB
$75B
$2.62M 0.15%
72,600
-8,400
-10% -$414K
CSX icon
104
CSX Corp
CSX
$93.1B
$2.62M 0.15%
126,300
-16,800
-12% -$386K
SCHW
105
Charles Schwab
SCHW
$187B
$2.62M 0.15%
63,000
-7,400
-11% -$335K
IEX icon
106
IDEX
IEX
$17.3B
$2.58M 0.15%
20,400
-600
-3% -$80.3K
BSX icon
107
Boston Scientific
BSX
$71.5B
$2.57M 0.15%
72,600
-8,300
-10% -$301K
SYK icon
108
Stryker
SYK
$130B
$2.56M 0.14%
16,300
-1,900
-10% -$318K
DE icon
109
Deere & Co
DE
$168B
$2.52M 0.14%
16,900
-1,900
-10% -$278K
BLK icon
110
Blackrock
BLK
$176B
$2.51M 0.14%
6,400
-800
-11% -$328K
UGI icon
111
UGI
UGI
$7.33B
$2.46M 0.14%
46,100
-1,500
-3% -$83.4K
D icon
112
Dominion Energy
D
$59.3B
$2.46M 0.14%
34,400
-3,900
-10% -$285K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$2.43M 0.14%
39,600
-5,100
-11% -$358K
Y
114
DELISTED
Alleghany Corp
Y
$2.43M 0.14%
3,900
-200
-5% -$123K
STE icon
115
Steris
STE
$23.1B
$2.39M 0.14%
22,400
-800
-3% -$89.3K
SO icon
116
Southern Company
SO
$107B
$2.37M 0.13%
54,000
-5,300
-9% -$241K
CCI icon
117
Crown Castle
CCI
$32.2B
$2.37M 0.13%
21,800
-2,500
-10% -$275K
CELG
118
DELISTED
Celgene Corp
CELG
$2.35M 0.13%
36,700
-4,500
-11% -$332K
PTC icon
119
PTC
PTC
$16B
$2.35M 0.13%
28,300
-700
-2% -$61.5K
RGA icon
120
Reinsurance Group of America
RGA
$16.1B
$2.34M 0.13%
16,700
-700
-4% -$99.2K
ILMN icon
121
Illumina
ILMN
$28.4B
$2.31M 0.13%
7,916
-925
-10% -$287K
GM icon
122
General Motors
GM
$76.8B
$2.31M 0.13%
68,900
-7,900
-10% -$273K
GD icon
123
General Dynamics
GD
$106B
$2.29M 0.13%
14,600
-1,700
-10% -$305K
EXC icon
124
Exelon
EXC
$47B
$2.29M 0.13%
71,081
-8,132
-10% -$260K
RTN
125
DELISTED
Raytheon Company
RTN
$2.29M 0.13%
14,900
-1,800
-11% -$322K
3 4
5
6 7

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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.