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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
-4.07%
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
$5.03B
AUM Growth
-$288M
Cap. Flow
+$47.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
412
Reduced
749
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.16M
3
BLK icon
Blackrock
BLK
+$7.64M
4
ANET icon
Arista Networks
ANET
+$5.64M
5
GWRE icon
Guidewire Software
GWRE
+$4.55M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.51M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.42M
3
EXE
Expand Energy Corp
EXE
+$4.9M
4
TKO icon
TKO Group
TKO
+$2.28M
5
AZPN
Aspen Technology Inc
AZPN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 12.09%
3 Consumer Discretionary 11.82%
4 Healthcare 9.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
226
Aecom
ACM
$9.82B
$3.45M 0.07%
37,200
– –
ECL icon
227
Ecolab
ECL
$79.5B
$3.45M 0.07%
13,600
– –
PFGC icon
228
Performance Food Group
PFGC
$17.9B
$3.44M 0.07%
43,800
+600
+1% +$50.1K
AZO icon
229
AutoZone
AZO
$50.3B
$3.43M 0.07%
900
– –
OC icon
230
Owens Corning
OC
$12.2B
$3.43M 0.07%
24,000
+200
+0.8% +$33.1K
DXCM icon
231
DexCom
DXCM
$33B
$3.38M 0.07%
49,500
– –
AMH icon
232
American Homes 4 Rent
AMH
$12.3B
$3.36M 0.07%
88,900
+900
+1% +$32.1K
CW icon
233
Curtiss-Wright
CW
$25.7B
$3.33M 0.07%
10,500
– –
EMR icon
234
Emerson Electric
EMR
$88.7B
$3.32M 0.07%
30,300
-400
-1% -$48.2K
HCA icon
235
HCA Healthcare
HCA
$89.4B
$3.32M 0.07%
9,600
-200
-2% -$64.3K
OKE icon
236
Oneok
OKE
$56B
$3.31M 0.07%
33,400
+2,000
+6% +$199K
AR icon
237
Antero Resources
AR
$11.3B
$3.31M 0.07%
81,900
+700
+0.9% +$26.8K
RNR icon
238
RenaissanceRe
RNR
$13.3B
$3.31M 0.07%
13,800
-600
-4% -$145K
MCHP icon
239
Microchip Technology
MCHP
$44.3B
$3.3M 0.07%
68,200
+100
+0.1% +$5.57K
JLL icon
240
Jones Lang LaSalle
JLL
$16.4B
$3.3M 0.07%
13,300
+100
+0.8% +$26.3K
DUOL icon
241
Duolingo
DUOL
$6.29B
$3.29M 0.07%
10,600
+100
+1% +$34.2K
NLY icon
242
Annaly Capital Management
NLY
$17.1B
$3.29M 0.07%
162,000
+6,400
+4% +$132K
APO icon
243
Apollo Global Management
APO
$74.2B
$3.29M 0.07%
24,000
– –
DKS icon
244
Dick's Sporting Goods
DKS
$19B
$3.27M 0.06%
16,200
+100
+0.6% +$22.3K
SCI icon
245
Service Corp International
SCI
$11.3B
$3.24M 0.06%
40,400
+300
+0.7% +$23.6K
BNY
246
Bank of New York Mellon
BNY
$108B
$3.24M 0.06%
38,600
-500
-1% -$42K
TRV icon
247
Travelers Companies
TRV
$78.8B
$3.23M 0.06%
12,200
– –
WBD icon
248
Warner Bros
WBD
$67.8B
$3.21M 0.06%
299,400
+200
+0.1% +$2.09K
SGI
249
Somnigroup International
SGI
$13.4B
$3.21M 0.06%
53,600
+5,400
+11% +$327K
FIX icon
250
Comfort Systems
FIX
$59.8B
$3.19M 0.06%
9,900
+100
+1% +$40.3K
8 9
10
11 12

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CIMLRA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Louisiana State Employees Retirement System held 1,538 positions worth $5.03B, down 5.4% from $5.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 26 new positions and exited 21, leaving the 1,538-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Louisiana State Employees Retirement System's largest Q1 2025 buy was Lam Research: 162,800 shares worth $11.8M.
  • Louisiana State Employees Retirement System added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $8.16M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $5.51M.
  • Louisiana State Employees Retirement System fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.85M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 27% of its $5.03B portfolio in Q1 2025.
  • Louisiana State Employees Retirement System opened 26 new positions and closed 21 in Q1 2025.
  • Louisiana State Employees Retirement System's portfolio value fell 5.4% quarter-over-quarter to $5.03B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2025, filed 1 May 2025.