We are live on ! Find out more
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
UPBD icon
1251
Upbound Group
UPBD
$1.16B
$270K 0.02%
16,705
-2,895
-15% -$42K
MTSC
1252
DELISTED
MTS Systems Corp
MTSC
$270K 0.02%
6,734
-1,166
-15% -$56.2K
OFG icon
1253
OFG Bancorp
OFG
$2.21B
$269K 0.02%
16,334
-3,066
-16% -$51.6K
OSUR icon
1254
OraSure Technologies
OSUR
$279M
$269K 0.02%
23,012
-3,988
-15% -$53K
SPNT icon
1255
SiriusPoint
SPNT
$2.68B
$269K 0.02%
27,874
-6,826
-20% -$73.2K
FOSL icon
1256
Fossil Group
FOSL
$318M
$268K 0.02%
17,046
-2,954
-15% -$57.2K
CPF icon
1257
Central Pacific Financial
CPF
$1B
$267K 0.02%
10,980
-2,020
-16% -$53.2K
AKS
1258
DELISTED
AK Steel Holding Corp
AKS
$267K 0.02%
118,450
-20,650
-15% -$74.6K
WGO icon
1259
Winnebago Industries
WGO
$909M
$265K 0.02%
10,940
-1,660
-13% -$44K
CHS
1260
DELISTED
Chicos FAS, Inc.
CHS
$265K 0.02%
47,216
-8,184
-15% -$57K
FARO
1261
DELISTED
Faro Technologies
FARO
$264K 0.02%
6,493
-1,007
-13% -$48.8K
CNSL
1262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$264K 0.02%
26,762
-4,638
-15% -$57K
AHRT
1263
AH Realty Trust
AHRT
$517M
$262K 0.01%
18,610
-2,990
-14% -$44.6K
FLS icon
1264
Flowserve
FLS
$10.2B
$262K 0.01%
6,900
-800
-10% -$37.4K
KRA
1265
DELISTED
Kraton Corporation
KRA
$262K 0.01%
12,017
-2,083
-15% -$61.1K
LNW
1266
DELISTED
Light & Wonder
LNW
$261K 0.01%
14,600
-400
-3% -$8.07K
ASTE icon
1267
Astec Industries
ASTE
$1.02B
$259K 0.01%
8,594
-1,606
-16% -$60.8K
ADUS icon
1268
Addus HomeCare
ADUS
$2.23B
$258K 0.01%
+3,800
New +$260K
AMPH icon
1269
Amphastar Pharmaceuticals
AMPH
$916M
$258K 0.01%
12,941
-2,359
-15% -$46.5K
GEF icon
1270
Greif
GEF
$5.04B
$256K 0.01%
6,900
-200
-3% -$9.36K
PRGO icon
1271
Perrigo
PRGO
$1.78B
$256K 0.01%
6,600
-800
-11% -$50.8K
WRLD icon
1272
World Acceptance Corp
WRLD
$873M
$256K 0.01%
2,502
-198
-7% -$20.4K
TLRD
1273
DELISTED
Tailored Brands, Inc.
TLRD
$256K 0.01%
18,750
-3,250
-15% -$67K
GOV
1274
DELISTED
Government Properties Income Trust
GOV
$256K 0.01%
37,245
-6,455
-15% -$57.4K
JEF icon
1275
Jefferies Financial Group
JEF
$13.1B
$255K 0.01%
16,422
-2,569
-14% -$47K
49 50
51
52 53

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.