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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
NPK icon
1326
National Presto Industries
NPK
$989M
$219K 0.01%
1,876
-324
-15% -$40.6K
CMTL icon
1327
Comtech Telecommunications
CMTL
$51.8M
$218K 0.01%
8,965
-1,435
-14% -$40.2K
SNEX icon
1328
StoneX
SNEX
$7.94B
$218K 0.01%
30,208
-5,230
-15% -$44.4K
ECHO
1329
DELISTED
Echo Global Logistics, Inc.
ECHO
$218K 0.01%
10,740
-1,860
-15% -$46.4K
ACLS icon
1330
Axcelis
ACLS
$4.33B
$217K 0.01%
12,188
-2,112
-15% -$37.5K
VRTS icon
1331
Virtus Investment Partners
VRTS
$1.1B
$217K 0.01%
2,729
-471
-15% -$45.7K
CRVL icon
1332
CorVel
CRVL
$3.19B
$216K 0.01%
10,485
-1,815
-15% -$37K
TGI
1333
DELISTED
Triumph Group
TGI
$216K 0.01%
18,750
-3,250
-15% -$56.5K
MCHB
1334
Mechanics Bancorp
MCHB
$3.68B
$215K 0.01%
10,143
-1,757
-15% -$44.4K
IPGP icon
1335
IPG Photonics
IPGP
$3.84B
$215K 0.01%
1,900
-200
-10% -$26.6K
XRX icon
1336
Xerox
XRX
$425M
$215K 0.01%
10,900
-2,100
-16% -$53.9K
ORIT
1337
DELISTED
Oritani Financial Corp. New
ORIT
$215K 0.01%
14,546
-2,754
-16% -$41.6K
LION
1338
DELISTED
Fidelity Southern Corporation
LION
$215K 0.01%
8,268
-1,432
-15% -$33.7K
UBA
1339
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$215K 0.01%
11,166
-1,934
-15% -$39K
BANC icon
1340
Banc of California
BANC
$2.97B
$213K 0.01%
16,023
-2,777
-15% -$45.1K
RGS icon
1341
Regis Corp
RGS
$70.2M
$211K 0.01%
622
-108
-15% -$38.6K
USCR
1342
DELISTED
U S Concrete, Inc.
USCR
$211K 0.01%
5,967
-1,033
-15% -$37.4K
EXTN
1343
DELISTED
Exterran Corporation
EXTN
$210K 0.01%
11,848
-2,052
-15% -$46K
SXC icon
1344
SunCoke Energy
SXC
$797M
$208K 0.01%
24,291
-4,209
-15% -$43.1K
BGG
1345
DELISTED
Briggs & Stratton Corp.
BGG
$208K 0.01%
15,938
-2,762
-15% -$42.6K
BKE icon
1346
Buckle
BKE
$2.37B
$206K 0.01%
10,654
-1,846
-15% -$37.4K
VTLE
1347
DELISTED
Vital Energy
VTLE
$206K 0.01%
2,852
-518
-15% -$54.4K
BFS
1348
Saul Centers
BFS
$841M
$205K 0.01%
4,348
-752
-15% -$38.5K
RMAX icon
1349
RE/MAX Holdings
RMAX
$242M
$204K 0.01%
6,649
-1,151
-15% -$40.2K
RYAM icon
1350
Rayonier Advanced Materials
RYAM
$610M
$204K 0.01%
19,162
-3,438
-15% -$46.8K
52 53
54
55 56

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TAM
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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.