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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
LQDT icon
1451
Liquidity Services
LQDT
$1.32B
– –
-11,300
Closed -$72K
MCRI icon
1452
Monarch Casino & Resort
MCRI
$2.23B
– –
-5,200
Closed -$236K
MDXG icon
1453
MiMedx Group
MDXG
$633M
– –
-45,000
Closed -$278K
MOV icon
1454
Movado Group
MOV
$841M
– –
-7,300
Closed -$306K
MYRG icon
1455
MYR Group
MYRG
$5.25B
– –
-7,300
Closed -$238K
PETS icon
1456
PetMed Express
PETS
$42.3M
– –
-9,100
Closed -$300K
RRGB icon
1457
Red Robin
RRGB
$152M
– –
-5,700
Closed -$229K
SAH icon
1458
Sonic Automotive
SAH
$2.61B
– –
-10,400
Closed -$201K
SUP
1459
DELISTED
Superior Industries International
SUP
– –
-10,100
Closed -$172K
TG icon
1460
Tredegar Corp
TG
$310M
– –
-11,300
Closed -$245K
UAA icon
1461
Under Armour
UAA
$2.6B
– –
-10,900
Closed -$231K
UEIC icon
1462
Universal Electronics
UEIC
$61.3M
– –
-6,100
Closed -$240K
ZUMZ icon
1463
Zumiez
ZUMZ
$339M
– –
-8,300
Closed -$219K
EGRX
1464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,900
Closed -$340K
GHL
1465
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,500
Closed -$224K
FRGI
1466
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,300
Closed -$276K
CIR
1467
DELISTED
CIRCOR International, Inc
CIR
– –
-8,700
Closed -$413K
LDL
1468
DELISTED
Lydall, Inc.
LDL
– –
-7,700
Closed -$332K
FSB
1469
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-5,400
Closed -$211K
OPB
1470
DELISTED
Opus Bank Common Stock
OPB
– –
-9,500
Closed -$260K
QHC
1471
DELISTED
Quorum Health Corporation
QHC
– –
-11,000
Closed -$64K
IPHS
1472
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,600
Closed -$382K
LABL
1473
DELISTED
Multi-Color Corp
LABL
– –
-6,100
Closed -$380K
ACET
1474
DELISTED
Aceto Corp
ACET
– –
-13,600
Closed -$31K
GNBC
1475
DELISTED
Green Bancorp, Inc
GNBC
– –
-11,700
Closed -$259K
56 57 58
59
60

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Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.