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
WBD icon
1351
Warner Bros
WBD
$67.1B
$203K 0.01%
8,200
-900
-10% -$27.4K
UNFI icon
1352
United Natural Foods
UNFI
$2.85B
$202K 0.01%
19,100
+5,300
+38% +$111K
MYE icon
1353
Myers Industries
MYE
$1.29B
$201K 0.01%
13,311
-2,189
-14% -$35.9K
CASH icon
1354
Pathward Financial
CASH
$1.8B
$200K 0.01%
10,328
-1,672
-14% -$39K
CUBI icon
1355
Customers Bancorp
CUBI
$2.77B
$199K 0.01%
10,910
-1,890
-15% -$37.8K
AEGN
1356
DELISTED
Aegion Corp
AEGN
$198K 0.01%
12,103
-2,097
-15% -$41.9K
DCOM
1357
DELISTED
Dime Community Bancshares
DCOM
$198K 0.01%
11,632
-2,368
-17% -$40.3K
AMAG
1358
DELISTED
AMAG Pharmaceuticals
AMAG
$197K 0.01%
12,956
-2,244
-15% -$42.8K
SPN
1359
DELISTED
Superior Energy Services, Inc.
SPN
$194K 0.01%
5,800
+1,570
+37% +$109K
ADTN icon
1360
Adtran
ADTN
$616M
$192K 0.01%
17,898
-3,102
-15% -$42.3K
GPRE icon
1361
Green Plains
GPRE
$1.03B
$192K 0.01%
14,660
-2,540
-15% -$41.6K
WSR
1362
DELISTED
Whitestone REIT
WSR
$183K 0.01%
14,915
-2,585
-15% -$35K
MTRX icon
1363
Matrix Service
MTRX
$335M
$182K 0.01%
10,158
-1,642
-14% -$33.6K
MAT icon
1364
Mattel
MAT
$4.23B
$181K 0.01%
18,100
-2,000
-10% -$26.5K
NX icon
1365
Quanex
NX
$1.01B
$180K 0.01%
13,211
-2,289
-15% -$34.9K
DFIN icon
1366
Donnelley Financial Solutions
DFIN
$1.16B
$179K 0.01%
12,785
-2,215
-15% -$35.4K
CTRL
1367
DELISTED
Control4 Corporation
CTRL
$176K 0.01%
10,002
-1,498
-13% -$35.5K
CAMP
1368
DELISTED
CalAmp Corp.
CAMP
$169K 0.01%
565
-113
-17% -$46.9K
TISI icon
1369
Team
TISI
$77.7M
$165K 0.01%
1,125
-195
-15% -$35.6K
ASNA
1370
DELISTED
Ascena Retail Group, Inc.
ASNA
$164K 0.01%
3,258
-547
-14% -$38.7K
UA icon
1371
Under Armour Class C
UA
$2.53B
$163K 0.01%
10,100
-1,100
-10% -$20.8K
MAGN
1372
Magnera Corp
MAGN
$460M
$161K 0.01%
1,265
-220
-15% -$42.2K
DO
1373
DELISTED
Diamond Offshore Drilling
DO
$161K 0.01%
17,100
-600
-3% -$8.52K
RGP icon
1374
Resources Connection
RGP
$145M
$158K 0.01%
11,151
-2,049
-16% -$33.2K
COTY icon
1375
Coty
COTY
$2.48B
$155K 0.01%
23,600
-2,800
-11% -$25.8K
53 54
55
56 57

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.