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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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.93M 0.06%
33,700
+100
+0.3% +$8.16K
CCK icon
277
Crown Holdings
CCK
$13B
$2.93M 0.06%
32,800
– –
FCX icon
278
Freeport-McMoran
FCX
$98.7B
$2.93M 0.06%
77,300
– –
CE icon
279
Celanese
CE
$4.8B
$2.92M 0.06%
51,500
+45,600
+773% +$2.85M
JXN icon
280
Jackson Financial
JXN
$8.93B
$2.92M 0.06%
34,800
-900
-3% -$79.9K
TFC icon
281
Truist Financial
TFC
$63.5B
$2.91M 0.06%
70,800
-600
-0.8% -$26.7K
FDX icon
282
FedEx
FDX
$76.7B
$2.9M 0.06%
11,900
-200
-2% -$51.8K
MMSI icon
283
Merit Medical Systems
MMSI
$5.39B
$2.9M 0.06%
27,400
-800
-3% -$82.5K
EXEL icon
284
Exelixis
EXEL
$13.1B
$2.89M 0.06%
78,400
-900
-1% -$32.1K
NSC icon
285
Norfolk Southern
NSC
$75.3B
$2.89M 0.06%
12,200
– –
AWI icon
286
Armstrong World Industries
AWI
$7.74B
$2.89M 0.06%
20,500
-600
-3% -$88.4K
PEN icon
287
Penumbra
PEN
$12.8B
$2.89M 0.06%
10,800
+100
+0.9% +$27.1K
EPRT icon
288
Essential Properties Realty Trust
EPRT
$6.53B
$2.89M 0.06%
88,400
+3,600
+4% +$114K
LNC icon
289
Lincoln National
LNC
$8.72B
$2.88M 0.06%
80,200
-2,100
-3% -$74.5K
EHC icon
290
Encompass Health
EHC
$12.5B
$2.86M 0.06%
28,200
+200
+0.7% +$19.5K
FHN icon
291
First Horizon
FHN
$12B
$2.85M 0.06%
146,800
-300
-0.2% -$6.17K
JCI icon
292
Johnson Controls International
JCI
$91.8B
$2.84M 0.06%
35,500
-400
-1% -$32.9K
RBC icon
293
RBC Bearings
RBC
$17.6B
$2.83M 0.06%
8,800
+100
+1% +$33.7K
HWM icon
294
Howmet Aerospace
HWM
$113B
$2.83M 0.06%
21,800
-100
-0.5% -$12.7K
COHR icon
295
Coherent
COHR
$65.4B
$2.82M 0.06%
43,400
+500
+1% +$41.4K
ALLY icon
296
Ally Financial
ALLY
$13.4B
$2.81M 0.06%
77,000
+900
+1% +$33.2K
SPXC icon
297
SPX Corp
SPXC
$10.7B
$2.81M 0.06%
21,800
-600
-3% -$85.9K
LAMR icon
298
Lamar Advertising Co
LAMR
$16B
$2.8M 0.06%
24,600
+200
+0.8% +$24.4K
CLH icon
299
Clean Harbors
CLH
$16.4B
$2.8M 0.06%
14,200
+100
+0.7% +$21.9K
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$2.8M 0.06%
70,800
+700
+1% +$25.7K
10 11
12
13 14

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CIMLRA
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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 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.