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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
DPLO
1226
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$286K 0.02%
21,222
-3,678
-15% -$62K
INVX
1227
Innovex International
INVX
$1.97B
$285K 0.02%
9,500
-800
-8% -$32.3K
ISCA
1228
DELISTED
International Speedway Corp
ISCA
$285K 0.02%
6,500
-200
-3% -$8.07K
HLX icon
1229
Helix Energy Solutions
HLX
$1.41B
$283K 0.02%
52,229
-9,171
-15% -$74.7K
RDC
1230
DELISTED
Rowan Companies Plc
RDC
$283K 0.02%
33,700
-1,100
-3% -$16.2K
FBIN icon
1231
Fortune Brands Innovations
FBIN
$6.06B
$281K 0.02%
8,658
-1,053
-11% -$39.8K
ANGO icon
1232
AngioDynamics
ANGO
$649M
$280K 0.02%
13,893
-2,407
-15% -$49.8K
JWN
1233
DELISTED
Nordstrom
JWN
$280K 0.02%
6,000
-700
-10% -$39.5K
CHEF icon
1234
Chefs' Warehouse
CHEF
$4.5B
$278K 0.02%
+8,694
New +$302K
IBP icon
1235
Installed Building Products
IBP
$6.49B
$278K 0.02%
8,253
-1,547
-16% -$53.8K
ROL icon
1236
Rollins
ROL
$18.2B
$278K 0.02%
11,550
-1,500
-11% -$38.8K
ALG icon
1237
Alamo Group
ALG
$2.05B
$277K 0.02%
3,580
-620
-15% -$51.6K
PRFT
1238
DELISTED
Perficient Inc
PRFT
$277K 0.02%
12,441
-2,859
-19% -$70.2K
VIVO
1239
DELISTED
Meridian Bioscience Inc
VIVO
$277K 0.02%
15,938
-2,762
-15% -$47.1K
WNC icon
1240
Wabash National
WNC
$527M
$276K 0.02%
21,078
-4,122
-16% -$60.8K
MMI icon
1241
Marcus & Millichap
MMI
$1.19B
$275K 0.02%
+8,000
New +$274K
HRB icon
1242
H&R Block
HRB
$5.86B
$274K 0.02%
10,800
-1,200
-10% -$32K
AMG icon
1243
Affiliated Managers Group
AMG
$9.76B
$273K 0.02%
2,800
-300
-10% -$33.9K
ASIX icon
1244
AdvanSix
ASIX
$444M
$273K 0.02%
11,221
-2,179
-16% -$60.5K
HP icon
1245
Helmerich & Payne
HP
$3.71B
$273K 0.02%
5,700
-700
-11% -$43K
MGPI icon
1246
MGP Ingredients
MGPI
$375M
$272K 0.02%
4,774
-826
-15% -$55.8K
ROCC
1247
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$272K 0.02%
5,030
-870
-15% -$56.7K
EXTR icon
1248
Extreme Networks
EXTR
$3.15B
$271K 0.02%
44,389
-7,811
-15% -$45.3K
TFIN icon
1249
Triumph Financial Inc
TFIN
$1.82B
$271K 0.02%
9,120
-1,580
-15% -$55.8K
NXGN
1250
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$271K 0.02%
17,913
-2,987
-14% -$51.2K
48 49
50
51 52

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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.