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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
ESND
1376
DELISTED
Essendant Inc.
ESND
$155K 0.01%
12,359
-2,141
-15% -$27K
NFX
1377
DELISTED
Newfield Exploration
NFX
$154K 0.01%
10,500
-1,200
-10% -$24.1K
AVD icon
1378
American Vanguard Corp
AVD
$68.9M
$153K 0.01%
10,058
-1,742
-15% -$28.7K
HLIT icon
1379
Harmonic Inc
HLIT
$1.28B
$153K 0.01%
32,502
-5,398
-14% -$29.5K
OSPN icon
1380
OneSpan
OSPN
$618M
$152K 0.01%
11,762
-2,038
-15% -$33.1K
BKS
1381
DELISTED
Barnes & Noble
BKS
$152K 0.01%
21,393
-3,707
-15% -$24.8K
EZPW icon
1382
Ezcorp Inc
EZPW
$1.71B
$150K 0.01%
19,347
-3,353
-15% -$31.8K
PARR icon
1383
Par Pacific Holdings
PARR
$3.32B
$149K 0.01%
10,484
-1,816
-15% -$31K
ACH
1384
Accendra Health
ACH
$214M
$148K 0.01%
23,338
-4,162
-15% -$43.2K
CBB
1385
DELISTED
Cincinnati Bell Inc.
CBB
$147K 0.01%
18,836
-3,264
-15% -$40K
PEI
1386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$143K 0.01%
1,601
-286
-15% -$35.6K
EXPR
1387
DELISTED
Express, Inc.
EXPR
$141K 0.01%
1,377
-268
-16% -$41.4K
CENX icon
1388
Century Aluminum
CENX
$5.07B
$135K 0.01%
18,410
-3,190
-15% -$28.9K
GFF icon
1389
Griffon
GFF
$4.86B
$133K 0.01%
12,699
-2,201
-15% -$28K
VECO icon
1390
Veeco
VECO
$3.23B
$133K 0.01%
17,924
-3,576
-17% -$30.6K
PGNX
1391
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$133K 0.01%
31,735
-5,265
-14% -$26.8K
WLH
1392
DELISTED
WILLIAM LYON HOMES
WLH
$132K 0.01%
12,344
-2,256
-15% -$28.8K
DF
1393
DELISTED
Dean Foods Company
DF
$131K 0.01%
34,347
-5,953
-15% -$36K
CYTK icon
1394
Cytokinetics
CYTK
$10.4B
$130K 0.01%
20,540
-3,560
-15% -$26.1K
MTUS icon
1395
Metallus
MTUS
$898M
$129K 0.01%
14,746
-2,554
-15% -$29.3K
UCTT
1396
Ultra Clean Holdings
UCTT
$3.95B
$124K 0.01%
14,660
-2,540
-15% -$24.8K
CBL
1397
DELISTED
CBL& Associates Properties, Inc.
CBL
$124K 0.01%
64,758
-11,342
-15% -$33.3K
CYH icon
1398
Community Health Systems
CYH
$423M
$123K 0.01%
43,622
-7,678
-15% -$26.4K
JCP
1399
DELISTED
J.C. Penney Company, Inc.
JCP
$123K 0.01%
118,394
-20,406
-15% -$28.6K
BFX
1400
DELISTED
BowFlex Inc.
BFX
$121K 0.01%
11,136
-2,164
-16% -$27.1K
54 55
56
57 58

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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
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.