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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
(-24%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.68M |
| 3 |
Cigna
CI
|
+$1.2M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.14M |
| 5 |
Universal Display
OLED
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.21M |
| 2 |
Microsoft
MSFT
|
+$4.64M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1301
Macerich
MAC
$6.92B
| $238K | 0.01% |
5,500
-700
| -11% | -$34.6K |
|
|
SRDX
1302
DELISTED
Surmodics
SRDX
| $238K | 0.01% |
5,030
-870
| -15% | -$52.2K |
|
|
HBI
1303
DELISTED
Hanesbrands
HBI
| $237K | 0.01% |
18,900
-2,200
| -10% | -$34.2K |
|
1304
eHealth
EHTH
$43.9M
| $236K | 0.01% |
6,152
-948
| -13% | -$31.9K |
|
|
TDAY
1305
USA Today Co
TDAY
$1.06B
| $236K | 0.01% |
20,370
-3,530
| -15% | -$49.3K |
|
1306
Papa John's
PZZA
$806M
| $235K | 0.01% |
5,900
-200
| -3% | -$10.1K |
|
1307
Hanmi Financial
HAFC
$946M
| $234K | 0.01% |
11,888
-2,412
| -17% | -$51.4K |
|
1308
Marten Transport
MRTN
$1.22B
| $234K | 0.01% |
21,713
-3,937
| -15% | -$49.3K |
|
1309
QuinStreet
QNST
$1.21B
| $234K | 0.01% |
14,407
-1,793
| -11% | -$27K |
|
|
SAFE
1310
Safehold
SAFE
$1.15B
| $234K | 0.01% |
5,232
-931
| -15% | -$47.1K |
|
|
NPKI
1311
NPK International
NPKI
$1.14B
| $234K | 0.01% |
34,106
-5,794
| -15% | -$47.2K |
|
1312
HealthStream
HSTM
$840M
| $233K | 0.01% |
9,632
-1,668
| -15% | -$43.3K |
|
1313
Quanta Services
PWR
$101B
| $232K | 0.01% |
7,700
-1,000
| -11% | -$32.3K |
|
|
SPTN
1314
DELISTED
SpartanNash
SPTN
| $231K | 0.01% |
13,467
-2,333
| -15% | -$42.4K |
|
|
ACOR
1315
DELISTED
Acorda Therapeutics
ACOR
| $231K | 0.01% |
124
-21
| -14% | -$45.7K |
|
1316
News Corp Class A
NWSA
$15.4B
| $229K | 0.01% |
20,200
-2,200
| -10% | -$28.2K |
|
1317
Vicor
VICR
$10.2B
| $229K | 0.01% |
6,052
-1,048
| -15% | -$38.3K |
|
|
CMO
1318
DELISTED
Capstead Mortgage Corp.
CMO
| $228K | 0.01% |
34,173
-6,627
| -16% | -$48.9K |
|
1319
Encore Capital Group
ECPG
$2.13B
| $226K | 0.01% |
9,632
-1,668
| -15% | -$44.8K |
|
1320
Lantheus
LNTH
$6.59B
| $225K | 0.01% |
14,404
-2,496
| -15% | -$38.2K |
|
1321
Preferred Bank
PFBC
$1.25B
| $225K | 0.01% |
5,199
-901
| -15% | -$46K |
|
|
HSII
1322
DELISTED
Heidrick & Struggles
HSII
| $223K | 0.01% |
7,160
-1,240
| -15% | -$40.6K |
|
1323
Unisys
UIS
$217M
| $223K | 0.01% |
19,177
-3,323
| -15% | -$52.3K |
|
|
HSKA
1324
DELISTED
Heska Corp
HSKA
| $220K | 0.01% |
2,558
-442
| -15% | -$43.5K |
|
1325
M/I Homes
MHO
$3.84B
| $219K | 0.01% |
10,440
-2,160
| -17% | -$49.8K |
|
Similar funds
TAM
CIMLRA
SPC
SPS
BHM
JCAM
CF
MSE
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.