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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
QRVO icon
251
Qorvo
QRVO
$8.61B
$3.19M 0.06%
44,000
-1,700
-4% -$129K
SLB icon
252
SLB Ltd
SLB
$78.9B
$3.15M 0.06%
75,300
-700
-0.9% -$28.7K
AZN icon
253
AstraZeneca
AZN
$251B
$3.12M 0.06%
21,250
– –
OVV icon
254
Ovintiv
OVV
$17.6B
$3.12M 0.06%
72,900
+600
+0.8% +$25.6K
TXRH icon
255
Texas Roadhouse
TXRH
$13.6B
$3.12M 0.06%
18,700
+200
+1% +$35.4K
EAT icon
256
Brinker International
EAT
$9.68B
$3.12M 0.06%
20,900
-600
-3% -$92.3K
AVTR icon
257
Avantor
AVTR
$9.28B
$3.09M 0.06%
190,700
+1,800
+1% +$34.1K
NBIX icon
258
Neurocrine Biosciences
NBIX
$16.7B
$3.09M 0.06%
27,900
-200
-0.7% -$25.3K
WWD icon
259
Woodward
WWD
$21B
$3.03M 0.06%
16,600
– –
TFX icon
260
Teleflex
TFX
$5.87B
$3.03M 0.06%
21,900
+19,400
+776% +$3.14M
KNSL icon
261
Kinsale Capital Group
KNSL
$8.35B
$3.02M 0.06%
6,200
+100
+2% +$44.9K
RGLD icon
262
Royal Gold
RGLD
$19.8B
$3.01M 0.06%
18,400
+100
+0.5% +$14.7K
OHI icon
263
Omega Healthcare
OHI
$14.3B
$3.01M 0.06%
79,000
+4,100
+5% +$153K
CNH
264
CNH Industrial
CNH
$16.9B
$3.01M 0.06%
244,900
+2,200
+0.9% +$27.6K
LECO icon
265
Lincoln Electric
LECO
$15.2B
$2.99M 0.06%
15,800
+100
+0.6% +$19.6K
TRNO icon
266
Terreno Realty
TRNO
$7.44B
$2.97M 0.06%
47,000
-1,200
-2% -$77.8K
KMI icon
267
Kinder Morgan
KMI
$69.8B
$2.97M 0.06%
104,000
– –
ALL icon
268
Allstate
ALL
$68.3B
$2.96M 0.06%
14,300
+100
+0.7% +$19.5K
MANH icon
269
Manhattan Associates
MANH
$11.5B
$2.96M 0.06%
17,100
+100
+0.6% +$20.8K
AFL icon
270
Aflac
AFL
$61B
$2.96M 0.06%
26,600
-300
-1% -$31.8K
TOL icon
271
Toll Brothers
TOL
$14B
$2.96M 0.06%
28,000
– –
NEM icon
272
Newmont
NEM
$123B
$2.95M 0.06%
61,200
– –
BWA icon
273
BorgWarner
BWA
$14.2B
$2.95M 0.06%
103,000
+91,200
+773% +$2.77M
ITT icon
274
ITT
ITT
$18.9B
$2.94M 0.06%
22,800
+200
+0.9% +$28.5K
HLT icon
275
Hilton Worldwide
HLT
$70.3B
$2.94M 0.06%
12,900
-200
-2% -$49.8K
9 10
11
12 13

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.