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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
BLD
351
DELISTED
TopBuild
BLD
$2.5M 0.05%
8,200
+100
+1% +$32K
ETSY icon
352
Etsy
ETSY
$7.38B
$2.5M 0.05%
53,000
-1,400
-3% -$71.7K
ACI icon
353
Albertsons Companies
ACI
$5.89B
$2.5M 0.05%
+113,600
New +$2.34M
MET icon
354
MetLife
MET
$61.7B
$2.5M 0.05%
31,100
-200
-0.6% -$16.6K
REXR icon
355
Rexford Industrial Realty
REXR
$8.13B
$2.49M 0.05%
63,700
+2,100
+3% +$84.1K
PR
356
Permian Resources
PR
$17.8B
$2.48M 0.05%
179,200
+2,600
+1% +$37.2K
FMC icon
357
FMC
FMC
$1.31B
$2.48M 0.05%
58,800
+52,100
+778% +$2.31M
TGTX icon
358
TG Therapeutics
TGTX
$7.52B
$2.48M 0.05%
62,900
-1,600
-2% -$53.8K
MPC icon
359
Marathon Petroleum
MPC
$90B
$2.48M 0.05%
17,000
-300
-2% -$44.4K
WBS icon
360
Webster Financial
WBS
$12.8B
$2.47M 0.05%
48,000
+400
+0.8% +$22.3K
KVUE icon
361
Kenvue
KVUE
$36.5B
$2.47M 0.05%
103,100
– –
INGR icon
362
Ingredion
INGR
$6.53B
$2.45M 0.05%
18,100
– –
JEF icon
363
Jefferies Financial Group
JEF
$12.8B
$2.44M 0.05%
45,600
+500
+1% +$33.9K
CCI icon
364
Crown Castle
CCI
$31.3B
$2.44M 0.05%
23,400
– –
HLI icon
365
Houlihan Lokey
HLI
$8.62B
$2.44M 0.05%
15,100
+200
+1% +$34.4K
DLR icon
366
Digital Realty Trust
DLR
$70.8B
$2.44M 0.05%
17,000
+200
+1% +$32.5K
AIT icon
367
Applied Industrial Technologies
AIT
$13.2B
$2.43M 0.05%
10,800
+100
+0.9% +$24.6K
SRE icon
368
Sempra
SRE
$55.1B
$2.43M 0.05%
34,100
– –
MLI icon
369
Mueller Industries
MLI
$15.2B
$2.43M 0.05%
63,800
+600
+0.9% +$24K
KR icon
370
Kroger
KR
$34.6B
$2.42M 0.05%
35,800
– –
NVT icon
371
nVent Electric
NVT
$26.3B
$2.42M 0.05%
46,200
+500
+1% +$31.6K
WSC icon
372
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.42M 0.05%
+87,000
New +$2.96M
MTH icon
373
Meritage Homes
MTH
$4.69B
$2.42M 0.05%
34,100
-900
-3% -$67.6K
FND icon
374
Floor & Decor
FND
$6.3B
$2.41M 0.05%
30,000
+200
+0.7% +$18.9K
CIEN icon
375
Ciena
CIEN
$54.9B
$2.41M 0.05%
39,800
-300
-0.7% -$23.7K
13 14
15
16 17

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
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MSE
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AG
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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.