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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
CDK
201
DELISTED
CDK Global, Inc.
CDK
$1.64M 0.09%
34,200
-1,300
-4% -$68.6K
RHT
202
DELISTED
Red Hat Inc
RHT
$1.63M 0.09%
9,300
-1,100
-11% -$174K
DAL icon
203
Delta Air Lines
DAL
$60.1B
$1.63M 0.09%
32,700
-4,100
-11% -$223K
ROST icon
204
Ross Stores
ROST
$81.9B
$1.63M 0.09%
19,600
-2,400
-11% -$217K
EHC icon
205
Encompass Health
EHC
$12.4B
$1.62M 0.09%
33,059
-1,006
-3% -$57.2K
MAR icon
206
Marriott International
MAR
$92.3B
$1.62M 0.09%
14,900
-2,000
-12% -$230K
WTRG icon
207
Essential Utilities
WTRG
$11.4B
$1.61M 0.09%
47,200
-1,500
-3% -$52K
SEIC icon
208
SEI Investments
SEIC
$12.6B
$1.6M 0.09%
34,700
-1,400
-4% -$73.8K
WAB icon
209
Wabtec
WAB
$49.3B
$1.6M 0.09%
22,800
-700
-3% -$61.1K
PSA icon
210
Public Storage
PSA
$61.3B
$1.6M 0.09%
7,900
-900
-10% -$184K
WEX icon
211
WEX
WEX
$6.31B
$1.6M 0.09%
11,400
-400
-3% -$65.8K
ARW icon
212
Arrow Electronics
ARW
$10.4B
$1.59M 0.09%
23,100
-800
-3% -$56.9K
POOL icon
213
Pool Corp
POOL
$7.5B
$1.59M 0.09%
10,700
-400
-4% -$59.9K
CSL icon
214
Carlisle Companies
CSL
$15.4B
$1.59M 0.09%
15,800
-600
-4% -$61.7K
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.58M 0.09%
17,900
-300
-2% -$27.2K
VVC
216
DELISTED
Vectren Corporation
VVC
$1.58M 0.09%
22,000
-800
-4% -$57.3K
SABR icon
217
Sabre
SABR
$835M
$1.58M 0.09%
73,100
+4,500
+7% +$109K
POST icon
218
Post Holdings
POST
$3.57B
$1.58M 0.09%
27,046
-764
-3% -$46K
SYY icon
219
Sysco
SYY
$40.3B
$1.57M 0.09%
25,100
-2,900
-10% -$196K
ATR icon
220
AptarGroup
ATR
$8.61B
$1.57M 0.09%
16,700
-300
-2% -$30.6K
F icon
221
Ford
F
$55.7B
$1.57M 0.09%
205,000
-24,100
-11% -$215K
LAMR icon
222
Lamar Advertising Co
LAMR
$16.3B
$1.56M 0.09%
22,600
-600
-3% -$44.1K
EXEL icon
223
Exelixis
EXEL
$13.4B
$1.56M 0.09%
79,300
-2,300
-3% -$41K
ETN icon
224
Eaton
ETN
$174B
$1.56M 0.09%
22,700
-2,700
-11% -$202K
TTC icon
225
Toro Company
TTC
$9.49B
$1.56M 0.09%
27,900
-900
-3% -$52.3K
7 8
9
10 11

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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.