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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
FICO icon
376
Fair Isaac
FICO
$22.7B
$2.4M 0.05%
1,300
– –
MUSA icon
377
Murphy USA
MUSA
$10.2B
$2.4M 0.05%
5,100
– –
HES
378
DELISTED
Hess
HES
$2.38M 0.05%
14,900
– –
SPSC icon
379
SPS Commerce
SPSC
$2.69B
$2.38M 0.05%
17,900
-300
-2% -$47.2K
MSCI icon
380
MSCI
MSCI
$40.9B
$2.38M 0.05%
4,200
– –
ESI icon
381
Element Solutions
ESI
$9.08B
$2.37M 0.05%
+104,900
New +$2.68M
GWW icon
382
W.W. Grainger
GWW
$61.1B
$2.37M 0.05%
2,400
– –
YUM icon
383
Yum! Brands
YUM
$39.7B
$2.36M 0.05%
15,000
– –
AL
384
DELISTED
Air Lease Corp
AL
$2.36M 0.05%
48,800
-1,300
-3% -$61K
WAL icon
385
Western Alliance Bancorporation
WAL
$8.78B
$2.35M 0.05%
30,600
+300
+1% +$25.2K
SKY icon
386
Champion Homes
SKY
$5.05B
$2.35M 0.05%
24,800
-700
-3% -$67.1K
TRGP icon
387
Targa Resources
TRGP
$57.1B
$2.35M 0.05%
11,700
– –
GMED icon
388
Globus Medical
GMED
$11.7B
$2.34M 0.05%
31,900
+300
+0.9% +$24.8K
GPI icon
389
Group 1 Automotive
GPI
$3.16B
$2.33M 0.05%
6,100
-200
-3% -$87.7K
MOG.A icon
390
Moog Inc Class A
MOG.A
$13B
$2.32M 0.05%
13,400
-500
-4% -$92.1K
CTVA icon
391
Corteva
CTVA
$51B
$2.32M 0.05%
36,900
-100
-0.3% -$6.18K
CMI icon
392
Cummins
CMI
$87.4B
$2.32M 0.05%
7,400
– –
ADC icon
393
Agree Realty
ADC
$9.22B
$2.32M 0.05%
30,000
+1,300
+5% +$95.3K
CACI icon
394
CACI
CACI
$14.3B
$2.31M 0.05%
6,300
+100
+2% +$38.3K
DFS
395
DELISTED
Discover Financial Services
DFS
$2.3M 0.05%
13,500
– –
CSW
396
CSW Industrials
CSW
$5.67B
$2.3M 0.05%
7,900
-200
-2% -$64.9K
DDOG icon
397
Datadog
DDOG
$93.6B
$2.3M 0.05%
23,200
+300
+1% +$37.9K
EW icon
398
Edwards Lifesciences
EW
$53B
$2.3M 0.05%
31,700
– –
COKE icon
399
Coca-Cola Consolidated
COKE
$12.4B
$2.29M 0.05%
17,000
+1,000
+6% +$134K
MIDD icon
400
Middleby
MIDD
$5.89B
$2.29M 0.05%
15,100
+200
+1% +$31.4K
14 15
16
17 18

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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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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.