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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
ZBRA icon
126
Zebra Technologies
ZBRA
$17.8B
$2.28M 0.13%
14,300
-400
-3% -$66.6K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$2.25M 0.13%
29,900
-3,700
-11% -$284K
BNY
128
Bank of New York Mellon
BNY
$107B
$2.25M 0.13%
47,700
-6,100
-11% -$296K
SPGI icon
129
S&P Global
SPGI
$120B
$2.24M 0.13%
13,200
-1,500
-10% -$269K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$2.23M 0.13%
9,100
-1,100
-11% -$304K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$126B
$2.22M 0.13%
13,400
-1,600
-11% -$277K
AGN
132
DELISTED
Allergan plc
AGN
$2.22M 0.13%
16,600
-2,100
-11% -$344K
NVR icon
133
NVR
NVR
$17B
$2.19M 0.12%
900
– –
TRMB icon
134
Trimble
TRMB
$13.9B
$2.19M 0.12%
66,600
-1,900
-3% -$69.9K
CPT icon
135
Camden Property Trust
CPT
$11.3B
$2.17M 0.12%
24,700
-700
-3% -$64.2K
ZTS icon
136
Zoetis
ZTS
$30B
$2.16M 0.12%
25,200
-3,000
-11% -$270K
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.9B
$2.15M 0.12%
52,200
-1,800
-3% -$79.8K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$2.14M 0.12%
36,300
+9,900
+38% +$676K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$2.14M 0.12%
14,300
-2,100
-13% -$345K
MET icon
140
MetLife
MET
$62.1B
$2.13M 0.12%
51,800
-6,400
-11% -$275K
MKTX icon
141
MarketAxess Holdings
MKTX
$5.72B
$2.11M 0.12%
10,000
-300
-3% -$62.1K
MRSH
142
Marsh
MRSH
$91.5B
$2.1M 0.12%
26,400
-3,100
-11% -$258K
LII icon
143
Lennox International
LII
$15.2B
$2.1M 0.12%
9,600
-300
-3% -$63.4K
LDOS icon
144
Leidos
LDOS
$17.3B
$2.09M 0.12%
39,700
-1,500
-4% -$93.2K
OGE icon
145
OGE Energy
OGE
$9.71B
$2.08M 0.12%
53,000
-1,700
-3% -$65.3K
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$2.07M 0.12%
18,200
-2,100
-10% -$233K
RPM icon
147
RPM International
RPM
$15B
$2.07M 0.12%
35,200
-1,300
-4% -$79.6K
HUM icon
148
Humana
HUM
$46.2B
$2.06M 0.12%
7,200
-900
-11% -$285K
FDX icon
149
FedEx
FDX
$75.4B
$2.05M 0.12%
12,700
-1,500
-11% -$317K
NNN icon
150
NNN REIT
NNN
$8.99B
$2.05M 0.12%
42,200
-800
-2% -$38.1K
4 5
6
7 8

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.