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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
STLD icon
176
Steel Dynamics
STLD
$37.6B
$1.83M 0.1%
60,900
-3,400
-5% -$128K
AFL icon
177
Aflac
AFL
$62.6B
$1.82M 0.1%
39,900
-5,000
-11% -$222K
TGT icon
178
Target
TGT
$68B
$1.81M 0.1%
27,400
-3,400
-11% -$262K
LYV icon
179
Live Nation Entertainment
LYV
$42.1B
$1.81M 0.1%
36,700
-1,100
-3% -$58.1K
PRU icon
180
Prudential Financial
PRU
$41.8B
$1.77M 0.1%
21,700
-2,700
-11% -$249K
CGNX icon
181
Cognex
CGNX
$11.3B
$1.77M 0.1%
45,700
-1,400
-3% -$60.7K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$1.76M 0.1%
17,200
-2,000
-10% -$208K
HCA icon
183
HCA Healthcare
HCA
$89.5B
$1.75M 0.1%
14,100
-1,700
-11% -$228K
TFC icon
184
Truist Financial
TFC
$64B
$1.75M 0.1%
40,400
-4,900
-11% -$235K
INGR icon
185
Ingredion
INGR
$6.58B
$1.72M 0.1%
18,800
-700
-4% -$70.1K
BRO icon
186
Brown & Brown
BRO
$23.9B
$1.71M 0.1%
62,200
-1,300
-2% -$36.8K
BAX icon
187
Baxter International
BAX
$14.2B
$1.71M 0.1%
26,000
-3,100
-11% -$208K
HPQ icon
188
HP
HPQ
$27.5B
$1.7M 0.1%
83,000
-9,600
-10% -$224K
AFG icon
189
American Financial Group
AFG
$12.1B
$1.69M 0.1%
18,700
-600
-3% -$60.2K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$1.69M 0.1%
12,900
-1,500
-10% -$202K
AMAT icon
191
Applied Materials
AMAT
$428B
$1.69M 0.1%
51,600
-5,900
-10% -$202K
EW icon
192
Edwards Lifesciences
EW
$51.7B
$1.69M 0.1%
33,000
-3,900
-11% -$197K
KRC icon
193
Kilroy Realty
KRC
$4.42B
$1.68M 0.1%
26,700
-900
-3% -$61.6K
EWBC icon
194
East-West Bancorp
EWBC
$18B
$1.68M 0.1%
38,500
-1,200
-3% -$62.2K
VLO icon
195
Valero Energy
VLO
$85.9B
$1.67M 0.09%
22,300
-2,700
-11% -$237K
ADI icon
196
Analog Devices
ADI
$190B
$1.67M 0.09%
19,400
-2,300
-11% -$199K
TRV icon
197
Travelers Companies
TRV
$80.2B
$1.67M 0.09%
13,900
-1,800
-11% -$225K
NDSN icon
198
Nordson
NDSN
$17.3B
$1.66M 0.09%
13,900
-400
-3% -$49.1K
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
$1.66M 0.09%
34,200
-1,200
-3% -$56.7K
LPT
200
DELISTED
Liberty Property Trust
LPT
$1.64M 0.09%
39,200
-1,300
-3% -$56.1K
6 7
8
9 10

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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.