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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1401
DELISTED
Akorn Inc
AKRX
| $120K | 0.01% |
35,299
+9,499
| +37% | +$56.5K |
|
1402
Daktronics
DAKT
$1.04B
| $110K | 0.01% |
14,846
-2,454
| -14% | -$19.1K |
|
1403
Ring Energy
REI
$339M
| $109K | 0.01% |
21,407
-3,593
| -14% | -$25.5K |
|
|
RRD
1404
DELISTED
RR Donnelley & Sons Co.
RRD
| $105K | 0.01% |
26,421
-4,579
| -15% | -$23.8K |
|
1405
Digi International
DGII
$3.1B
| $104K | 0.01% |
10,328
-1,672
| -14% | -$19.3K |
|
|
CDR
1406
DELISTED
Cedar Realty Trust, Inc
CDR
| $104K | 0.01% |
5,023
-871
| -15% | -$21.1K |
|
|
HPR
1407
DELISTED
HighPoint Resources Corporation
HPR
| $103K | 0.01% |
830
-144
| -15% | -$26.6K |
|
|
LL
1408
DELISTED
LL Flooring Holdings, Inc.
LL
| $102K | 0.01% |
10,740
-1,860
| -15% | -$22.5K |
|
|
CCRN
1409
DELISTED
Cross Country Healthcare
CCRN
| $100K | 0.01% |
13,637
-2,363
| -15% | -$19.8K |
|
|
FTR
1410
DELISTED
Frontier Communications Corp.
FTR
| $94K | 0.01% |
39,617
-6,983
| -15% | -$29.6K |
|
1411
PDF Solutions
PDFS
$2.07B
| $88K | 0.01% |
10,398
-1,802
| -15% | -$15.3K |
|
1412
Titan International
TWI
$475M
| $88K | 0.01% |
18,921
-3,279
| -15% | -$21.3K |
|
|
LKSD
1413
DELISTED
LSC Communications, Inc.
LKSD
| $88K | 0.01% |
12,529
-2,171
| -15% | -$19.7K |
|
|
ASRT
1414
DELISTED
Assertio
ASRT
| $87K | ﹤0.01% |
401
-69
| -15% | -$20.7K |
|
|
TTSH
1415
DELISTED
Tile Shop Holdings
TTSH
| $80K | ﹤0.01% |
14,660
-2,540
| -15% | -$15.5K |
|
1416
TETRA Technologies
TTI
$1.26B
| $79K | ﹤0.01% |
47,216
-8,184
| -15% | -$22.7K |
|
|
DBD
1417
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71K | ﹤0.01% |
28,551
-4,949
| -15% | -$17.7K |
|
|
LCI
1418
DELISTED
Lannett Company, Inc.
LCI
| $63K | ﹤0.01% |
3,175
-550
| -15% | -$10.5K |
|
1419
Barnes & Noble Education
BNED
$443M
| $55K | ﹤0.01% |
138
-21
| -13% | -$11.7K |
|
|
IVC
1420
DELISTED
Invacare Corporation
IVC
| $54K | ﹤0.01% |
12,444
-2,156
| -15% | -$19.1K |
|
1421
Orion Group Holdings
ORN
$418M
| $46K | ﹤0.01% |
10,824
-1,876
| -15% | -$9.43K |
|
|
KG
1422
Kestrel Group
KG
$69M
| $43K | ﹤0.01% |
1,291
-229
| -15% | -$12.3K |
|
|
PES
1423
DELISTED
Pioneer Energy Services Corp.
PES
| $36K | ﹤0.01% |
29,404
-5,096
| -15% | -$12.7K |
|
|
BRS
1424
DELISTED
Bristow Group, Inc.
BRS
| $33K | ﹤0.01% |
13,467
-2,333
| -15% | -$17.7K |
|
1425
Kopin
KOPN
$791M
| $23K | ﹤0.01% |
23,012
-3,988
| -15% | -$7.19K |
|
Similar funds
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CIMLRA
SPC
SPS
BHM
JCAM
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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.