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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
RHI icon
326
Robert Half
RHI
$4.37B
$2.58M 0.05%
47,300
-1,800
-4% -$110K
RHP icon
327
Ryman Hospitality Properties
RHP
$7.57B
$2.58M 0.05%
+28,200
New +$2.83M
CG icon
328
Carlyle Group
CG
$17.2B
$2.58M 0.05%
59,100
+500
+0.9% +$24.8K
CNM icon
329
Core & Main
CNM
$8.67B
$2.57M 0.05%
53,300
-200
-0.4% -$10.4K
EGP icon
330
EastGroup Properties
EGP
$10.9B
$2.57M 0.05%
14,600
+900
+7% +$157K
TGT icon
331
Target
TGT
$69B
$2.57M 0.05%
24,600
-200
-0.8% -$25K
ARMK icon
332
Aramark
ARMK
$14.6B
$2.56M 0.05%
74,300
+1,200
+2% +$44.2K
ORI icon
333
Old Republic International
ORI
$10.3B
$2.56M 0.05%
65,300
+600
+0.9% +$22K
GKOS icon
334
Glaukos
GKOS
$10.7B
$2.56M 0.05%
26,000
-700
-3% -$93.4K
SSB icon
335
SouthState Bank Corp
SSB
$10.5B
$2.55M 0.05%
27,500
+6,300
+30% +$620K
TEAM icon
336
Atlassian
TEAM
$38.5B
$2.55M 0.05%
12,000
+200
+2% +$52.8K
BIIB icon
337
Biogen
BIIB
$30.6B
$2.55M 0.05%
18,600
+200
+1% +$28.6K
PSA icon
338
Public Storage
PSA
$60.8B
$2.54M 0.05%
8,500
– –
LRN icon
339
Stride
LRN
$3.33B
$2.54M 0.05%
20,100
-600
-3% -$75.8K
GME icon
340
GameStop
GME
$8.43B
$2.54M 0.05%
113,900
+1,100
+1% +$28.8K
BCPC
341
Balchem Corp
BCPC
$5.65B
$2.54M 0.05%
15,300
-400
-3% -$65.6K
CRS icon
342
Carpenter Technology
CRS
$27.8B
$2.54M 0.05%
14,000
+200
+1% +$38.6K
D icon
343
Dominion Energy
D
$59.1B
$2.53M 0.05%
45,200
– –
KMB icon
344
Kimberly-Clark
KMB
$35.9B
$2.53M 0.05%
17,800
-100
-0.6% -$13.5K
ALKS icon
345
Alkermes
ALKS
$8.29B
$2.53M 0.05%
76,600
-1,600
-2% -$52.2K
CTRE icon
346
CareTrust REIT
CTRE
$9.55B
$2.53M 0.05%
88,400
-2,200
-2% -$59.1K
BWXT icon
347
BWX Technologies
BWXT
$15.5B
$2.53M 0.05%
25,600
+200
+0.8% +$21.7K
AMP icon
348
Ameriprise Financial
AMP
$49.2B
$2.52M 0.05%
5,200
– –
GM icon
349
General Motors
GM
$77.2B
$2.52M 0.05%
53,500
-5,600
-9% -$276K
IDCC icon
350
InterDigital
IDCC
$8.99B
$2.5M 0.05%
12,100
-200
-2% -$40.3K
12 13
14
15 16

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TAM
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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.