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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
FRAN
1426
DELISTED
Francesca's Holdings Corporation
FRAN
$13K ﹤0.01%
1,129
-196
-15% -$5.71K
CLD
1427
DELISTED
Cloud Peak Energy Inc
CLD
$10K ﹤0.01%
28,466
-4,934
-15% -$7.03K
AAOI icon
1428
Applied Optoelectronics
AAOI
$11.5B
– –
-8,200
Closed -$202K
ACIC icon
1429
American Coastal Insurance
ACIC
$493M
– –
-9,400
Closed -$210K
ANIK icon
1430
Anika Therapeutics
ANIK
$287M
– –
-6,400
Closed -$270K
ANIP icon
1431
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,600
Closed -$204K
APEI icon
1432
American Public Education
APEI
$940M
– –
-7,200
Closed -$238K
BHF icon
1433
Brighthouse Financial
BHF
$3.5B
– –
-7,000
Closed -$310K
CATO icon
1434
Cato Corp
CATO
$66.1M
– –
-10,100
Closed -$212K
CEVA icon
1435
CEVA Inc
CEVA
$1.08B
– –
-9,700
Closed -$279K
CHCT
1436
Community Healthcare Trust
CHCT
$454M
– –
-7,600
Closed -$235K
CIVI
1437
DELISTED
Civitas Resources
CIVI
– –
-8,200
Closed -$244K
CLW icon
1438
Clearwater Paper
CLW
$376M
– –
-7,300
Closed -$217K
DXPE icon
1439
DXP Enterprises
DXPE
$2.98B
– –
-7,000
Closed -$280K
ETD icon
1440
Ethan Allen Interiors
ETD
$603M
– –
-10,900
Closed -$226K
FF icon
1441
Future Fuel
FF
$223M
– –
-11,400
Closed -$211K
FORR icon
1442
Forrester Research
FORR
$224M
– –
-4,500
Closed -$207K
FTK icon
1443
Flotek Industries
FTK
$1.28B
– –
-3,817
Closed -$55K
HZO icon
1444
MarineMax
HZO
$788M
– –
-9,900
Closed -$210K
ICHR icon
1445
Ichor Holdings
ICHR
$2.56B
– –
-10,700
Closed -$218K
IIIN icon
1446
Insteel Industries
IIIN
$625M
– –
-8,000
Closed -$287K
JBSS icon
1447
John B. Sanfilippo & Son
JBSS
$972M
– –
-3,900
Closed -$278K
KLXE icon
1448
KLX Energy Services
KLXE
$42.3M
– –
-2,876
Closed -$460K
KOP icon
1449
Koppers
KOP
$969M
– –
-9,300
Closed -$290K
LMAT icon
1450
LeMaitre Vascular
LMAT
$1.86B
– –
-6,900
Closed -$267K
56 57
58
59 60

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CIMLRA
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SPC
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SPS
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BHM
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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.