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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
PATK icon
1276
Patrick Industries
PATK
$2.85B
$253K 0.01%
12,806
-2,569
-17% -$72.8K
SSTK icon
1277
Shutterstock
SSTK
$219M
$252K 0.01%
6,989
-1,211
-15% -$49.5K
AVP
1278
DELISTED
Avon Products, Inc.
AVP
$252K 0.01%
165,991
-29,009
-15% -$55.6K
FSP
1279
Franklin Street Properties
FSP
$46.8M
$251K 0.01%
40,213
-7,087
-15% -$52.1K
MODV
1280
DELISTED
ModivCare
MODV
$251K 0.01%
4,177
-723
-15% -$47.9K
ENVA icon
1281
Enova International
ENVA
$6.29B
$250K 0.01%
12,844
-2,225
-15% -$50.7K
ONTO icon
1282
Onto Innovation
ONTO
$15.3B
$250K 0.01%
9,135
-1,465
-14% -$45.2K
GT icon
1283
Goodyear
GT
$1.85B
$249K 0.01%
12,200
-1,700
-12% -$36.8K
TRST
1284
Trustco Bank Corp NY
TRST
$938M
$249K 0.01%
7,262
-1,258
-15% -$47.6K
PLAB icon
1285
Photronics
PLAB
$1.93B
$248K 0.01%
25,654
-4,446
-15% -$42.7K
RTEC
1286
DELISTED
Rudolph Technologies Inc
RTEC
$246K 0.01%
12,017
-2,083
-15% -$42.3K
VSTO
1287
DELISTED
Vista Outdoor Inc.
VSTO
$246K 0.01%
21,648
-3,752
-15% -$49.3K
COHU icon
1288
Cohu
COHU
$2.5B
$245K 0.01%
15,271
+2,571
+20% +$49K
LEG icon
1289
Leggett & Platt
LEG
$1.31B
$244K 0.01%
6,800
-800
-11% -$30.4K
NBR icon
1290
Nabors Industries
NBR
$1.21B
$244K 0.01%
2,444
+662
+37% +$146K
PAHC icon
1291
Phibro Animal Health
PAHC
$1.39B
$244K 0.01%
7,586
-1,314
-15% -$49.6K
RUTH
1292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$244K 0.01%
10,740
-1,860
-15% -$49.1K
NE
1293
DELISTED
Noble Corporation
NE
$243K 0.01%
92,626
-16,174
-15% -$76.8K
AIZ icon
1294
Assurant
AIZ
$14.3B
$241K 0.01%
2,700
-400
-13% -$39.1K
TYPE
1295
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$241K 0.01%
15,553
-3,047
-16% -$54.2K
CKH
1296
DELISTED
Seacor Holdings Inc.
CKH
$240K 0.01%
6,478
-1,122
-15% -$49.6K
KELYA icon
1297
Kelly Services Class A
KELYA
$528M
$239K 0.01%
11,677
-2,023
-15% -$45K
NFBK
1298
DELISTED
Northfield Bancorp
NFBK
$239K 0.01%
17,642
-3,058
-15% -$42.4K
HT
1299
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$239K 0.01%
13,637
-2,363
-15% -$44.1K
FLR icon
1300
Fluor
FLR
$7.96B
$238K 0.01%
7,400
-800
-10% -$34.5K
50 51
52
53 54

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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
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
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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.