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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
AIG icon
301
American International
AIG
$40.7B
$2.77M 0.06%
31,900
-1,700
-5% -$132K
ATR icon
302
AptarGroup
ATR
$8.5B
$2.76M 0.05%
18,600
+100
+0.5% +$15.1K
CARR icon
303
Carrier Global
CARR
$52.3B
$2.75M 0.05%
43,400
-1,500
-3% -$99.7K
PSX icon
304
Phillips 66
PSX
$86B
$2.74M 0.05%
22,200
– –
SPG icon
305
Simon Property Group
SPG
$71.5B
$2.74M 0.05%
16,500
– –
DTM icon
306
DT Midstream
DTM
$13.7B
$2.74M 0.05%
28,400
+1,400
+5% +$140K
RCL icon
307
Royal Caribbean
RCL
$82.4B
$2.73M 0.05%
13,300
– –
O icon
308
Realty Income
O
$58.6B
$2.73M 0.05%
47,100
– –
CDW icon
309
CDW
CDW
$17.1B
$2.71M 0.05%
16,900
– –
CUBE icon
310
CubeSmart
CUBE
$9.23B
$2.71M 0.05%
63,400
+600
+1% +$25.1K
ACIW icon
311
ACI Worldwide
ACIW
$5.34B
$2.7M 0.05%
49,400
-1,300
-3% -$69K
RRC icon
312
Range Resources
RRC
$9.41B
$2.7M 0.05%
67,600
+600
+0.9% +$23.1K
SF
313
Stifel
SF
$12.7B
$2.7M 0.05%
42,900
+300
+0.7% +$21.1K
BRBR icon
314
BellRing Brands
BRBR
$1.32B
$2.67M 0.05%
35,900
– –
X
315
DELISTED
US Steel
X
$2.67M 0.05%
63,100
+600
+1% +$22.7K
AFG icon
316
American Financial Group
AFG
$11.9B
$2.65M 0.05%
20,200
+200
+1% +$25.8K
JBTM
317
JBT Marel
JBTM
$6.35B
$2.65M 0.05%
21,700
+6,300
+41% +$798K
PRI icon
318
Primerica
PRI
$9.65B
$2.65M 0.05%
9,300
– –
BMI icon
319
Badger Meter
BMI
$3.95B
$2.64M 0.05%
13,900
-300
-2% -$62.6K
RSG icon
320
Republic Services
RSG
$65.7B
$2.64M 0.05%
10,900
– –
SAIA icon
321
Saia
SAIA
$9.49B
$2.62M 0.05%
7,500
+100
+1% +$43.5K
OGE icon
322
OGE Energy
OGE
$9.54B
$2.59M 0.05%
56,300
+500
+0.9% +$21.8K
COR icon
323
Cencora
COR
$62B
$2.59M 0.05%
9,300
-100
-1% -$25.1K
SNDK
324
Sandisk
SNDK
$181B
$2.59M 0.05%
+54,300
New +$2.7M
CHE icon
325
Chemed
CHE
$7.18B
$2.58M 0.05%
4,200
– –
11 12
13
14 15

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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.