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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
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
$2.03M 0.12%
8,300
-200
-2% -$53K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$2.03M 0.11%
16,000
-2,100
-12% -$277K
FDS icon
153
Factset
FDS
$10.2B
$2.02M 0.11%
10,100
-400
-4% -$88.1K
TDY icon
154
Teledyne Technologies
TDY
$32B
$1.99M 0.11%
9,600
-200
-2% -$43.8K
ECL icon
155
Ecolab
ECL
$79.9B
$1.96M 0.11%
13,300
-1,600
-11% -$244K
EMR icon
156
Emerson Electric
EMR
$88.3B
$1.96M 0.11%
32,800
-4,000
-11% -$270K
PLD icon
157
Prologis
PLD
$133B
$1.94M 0.11%
33,000
-3,800
-10% -$246K
AEP icon
158
American Electric Power
AEP
$68.4B
$1.94M 0.11%
25,900
-2,900
-10% -$218K
SCI icon
159
Service Corp International
SCI
$11.6B
$1.93M 0.11%
48,000
-1,400
-3% -$60.8K
WST icon
160
West Pharmaceutical
WST
$24.9B
$1.93M 0.11%
19,700
-400
-2% -$43.4K
CTSH icon
161
Cognizant
CTSH
$26B
$1.93M 0.11%
30,400
-3,600
-11% -$250K
MOH icon
162
Molina Healthcare
MOH
$10.3B
$1.93M 0.11%
16,600
-300
-2% -$39.3K
PSX icon
163
Phillips 66
PSX
$81.4B
$1.92M 0.11%
22,300
-2,700
-11% -$264K
TYL icon
164
Tyler Technologies
TYL
$12.8B
$1.91M 0.11%
10,300
-300
-3% -$59.3K
WRB icon
165
W.R. Berkley
WRB
$26.6B
$1.89M 0.11%
86,400
-2,700
-3% -$60.7K
COF icon
166
Capital One
COF
$134B
$1.88M 0.11%
24,800
-3,200
-11% -$277K
OHI icon
167
Omega Healthcare
OHI
$14.7B
$1.87M 0.11%
53,300
-1,600
-3% -$55.5K
MU icon
168
Micron Technology
MU
$991B
$1.87M 0.11%
58,800
-9,100
-13% -$345K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$1.86M 0.11%
40,000
-4,600
-10% -$275K
GGG icon
170
Graco
GGG
$13.5B
$1.85M 0.1%
44,200
-1,600
-3% -$66.9K
PGR icon
171
Progressive
PGR
$125B
$1.85M 0.1%
30,600
-3,500
-10% -$233K
APD icon
172
Air Products & Chemicals
APD
$67.6B
$1.84M 0.1%
11,500
-1,300
-10% -$206K
WM icon
173
Waste Management
WM
$91B
$1.83M 0.1%
20,600
-2,500
-11% -$224K
AON icon
174
Aon
AON
$76B
$1.83M 0.1%
12,600
-1,600
-11% -$248K
AIG icon
175
American International
AIG
$41.3B
$1.83M 0.1%
46,400
-5,600
-11% -$245K
5 6
7
8 9

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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
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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.