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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
CHDN icon
401
Churchill Downs
CHDN
$6.02B
$2.29M 0.05%
20,600
+200
+1% +$23.9K
PCTY icon
402
Paylocity
PCTY
$7.73B
$2.29M 0.05%
12,200
+100
+0.8% +$20K
PLNT icon
403
Planet Fitness
PLNT
$3.7B
$2.28M 0.05%
23,600
+200
+0.9% +$20.1K
MORN icon
404
Morningstar
MORN
$7.54B
$2.28M 0.05%
7,600
+100
+1% +$31.5K
BRX icon
405
Brixmor Property Group
BRX
$9.15B
$2.28M 0.05%
85,700
+1,900
+2% +$50.5K
MGY icon
406
Magnolia Oil & Gas
MGY
$6.16B
$2.27M 0.05%
90,000
-2,400
-3% -$58.2K
HALO icon
407
Halozyme
HALO
$12.2B
$2.27M 0.05%
35,600
+300
+0.8% +$17.4K
PNFP icon
408
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.27M 0.05%
21,400
+200
+0.9% +$22.9K
G icon
409
Genpact
G
$5.73B
$2.27M 0.05%
45,000
– –
NYT icon
410
New York Times
NYT
$10.5B
$2.27M 0.05%
45,700
+400
+0.9% +$20.1K
AYI icon
411
Acuity Brands
AYI
$10.6B
$2.26M 0.05%
8,600
+100
+1% +$30.2K
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
$2.26M 0.05%
32,400
+600
+2% +$41.7K
TEL icon
413
TE Connectivity
TEL
$62B
$2.26M 0.05%
16,000
-100
-0.6% -$14.8K
RDN icon
414
Radian Group
RDN
$4.87B
$2.26M 0.04%
68,300
-3,700
-5% -$120K
CFR icon
415
Cullen/Frost Bankers
CFR
$10.3B
$2.25M 0.04%
18,000
+200
+1% +$26.9K
DCI icon
416
Donaldson
DCI
$11.2B
$2.25M 0.04%
33,500
+300
+0.9% +$20.8K
VLO icon
417
Valero Energy
VLO
$90.7B
$2.25M 0.04%
17,000
– –
NNN icon
418
NNN REIT
NNN
$8.8B
$2.24M 0.04%
52,500
+500
+1% +$20.4K
INSP icon
419
Inspire Medical Systems
INSP
$1.73B
$2.23M 0.04%
14,000
-500
-3% -$90.5K
FYBR
420
DELISTED
Frontier Communications
FYBR
$2.23M 0.04%
62,100
+600
+1% +$21.4K
ZS icon
421
Zscaler
ZS
$28.6B
$2.22M 0.04%
11,200
– –
ITRI icon
422
Itron
ITRI
$4.49B
$2.22M 0.04%
21,200
-600
-3% -$62.8K
ZWS icon
423
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.22M 0.04%
67,300
-1,600
-2% -$57.6K
AA icon
424
Alcoa
AA
$13.6B
$2.21M 0.04%
72,400
+700
+1% +$24.5K
ADMA icon
425
ADMA Biologics
ADMA
$2.18B
$2.21M 0.04%
111,300
-3,000
-3% -$51.9K
15 16
17
18 19

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.