We are live on ! Find out more
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
XOXO
1476
DELISTED
Xo Group Inc
XOXO
– –
-10,800
Closed -$372K
ESRX
1477
DELISTED
Express Scripts Holding Company
ESRX
– –
-32,900
Closed -$3.13M
OCLR
1478
DELISTED
Oclaro Inc.
OCLR
– –
-75,200
Closed -$672K
SONC
1479
DELISTED
Sonic Corp
SONC
– –
-15,100
Closed -$654K
LHO
1480
DELISTED
LaSalle Hotel Properties
LHO
– –
-30,200
Closed -$1.04M
EGN
1481
DELISTED
Energen
EGN
– –
-22,400
Closed -$1.93M
AET
1482
DELISTED
Aetna Inc
AET
– –
-19,100
Closed -$3.87M
COL
1483
DELISTED
Rockwell Collins
COL
– –
-9,600
Closed -$1.35M
KS
1484
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-39,300
Closed -$1.33M
PX
1485
DELISTED
Praxair Inc
PX
– –
-16,800
Closed -$2.7M
SVU
1486
DELISTED
SUPERVALU Inc.
SVU
– –
-17,100
Closed -$551K
EVHC
1487
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,100
Closed -$325K
KLXI
1488
DELISTED
KLX Inc.
KLXI
– –
-13,700
Closed -$860K
CVG
1489
DELISTED
Convergys
CVG
– –
-25,000
Closed -$594K
ANDV
1490
DELISTED
Andeavor
ANDV
– –
-8,100
Closed -$1.24M
EGL
1491
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,000
Closed -$288K
CA
1492
DELISTED
CA, Inc.
CA
– –
-18,400
Closed -$812K
LPNT
1493
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,600
Closed -$683K
56 57 58 59
60

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.