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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$41.2M 2.34%
405,400
-43,300
-10% -$4.64M
AAPL icon
2
Apple
AAPL
$4.95T
$37.3M 2.12%
946,000
-128,000
-12% -$6.21M
AMZN icon
3
Amazon
AMZN
$2.49T
$32.3M 1.83%
430,000
-50,000
-10% -$4.16M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 1.18%
102,100
-12,000
-11% -$2.51M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$18.2M 1.03%
140,700
-16,300
-10% -$2.27M
JPM icon
6
JPMorgan Chase
JPM
$947B
$17M 0.97%
174,400
-22,300
-11% -$2.38M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$16.7M 0.95%
322,000
-38,000
-11% -$2.03M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$16.5M 0.94%
126,000
-15,100
-11% -$2.19M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$16.4M 0.93%
314,000
-36,000
-10% -$1.95M
XOM icon
10
ExxonMobil
XOM
$642B
$15.1M 0.86%
222,100
-25,600
-10% -$2.01M
PFE icon
11
Pfizer
PFE
$141B
$13.2M 0.75%
319,573
-41,949
-12% -$1.74M
UNH icon
12
UnitedHealth
UNH
$379B
$12.6M 0.71%
50,500
-5,800
-10% -$1.53M
VZ icon
13
Verizon
VZ
$198B
$12.2M 0.69%
216,800
-25,000
-10% -$1.42M
V icon
14
Visa
V
$689B
$12.2M 0.69%
92,200
-11,800
-11% -$1.63M
PG icon
15
Procter & Gamble
PG
$346B
$12M 0.68%
130,700
-15,000
-10% -$1.34M
BAC icon
16
Bank of America
BAC
$436B
$11.8M 0.67%
478,800
-64,700
-12% -$1.76M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$11.5M 0.65%
45,800
+4,100
+10% +$1.11M
INTC icon
18
Intel
INTC
$462B
$11.2M 0.64%
239,400
-30,400
-11% -$1.42M
CVX icon
19
Chevron
CVX
$378B
$10.9M 0.62%
100,200
-11,900
-11% -$1.38M
T icon
20
AT&T
T
$167B
$10.9M 0.62%
505,503
-57,065
-10% -$1.33M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 0.62%
326,595
+2,500
+0.8% +$91.2K
MRK icon
22
Merck
MRK
$323B
$10.4M 0.59%
142,947
-20,122
-12% -$1.42M
WFC icon
23
Wells Fargo
WFC
$264B
$10.2M 0.58%
222,200
-31,400
-12% -$1.61M
CSCO icon
24
Cisco
CSCO
$452B
$10.2M 0.58%
235,800
-31,700
-12% -$1.45M
HD icon
25
Home Depot
HD
$335B
$10.2M 0.58%
59,300
-7,600
-11% -$1.36M
1
2 3 4 5

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CIMLRA
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SPC
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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.