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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.2B
$2.21M 0.04%
26,800
– –
LAD icon
427
Lithia Motors
LAD
$8.35B
$2.2M 0.04%
7,500
+100
+1% +$34.1K
RYAN icon
428
Ryan Specialty Holdings
RYAN
$10.9B
$2.2M 0.04%
29,800
+300
+1% +$20.4K
OTIS icon
429
Otis Worldwide
OTIS
$27.7B
$2.2M 0.04%
21,300
-200
-0.9% -$19.5K
TTEK icon
430
Tetra Tech
TTEK
$8.97B
$2.2M 0.04%
75,100
+800
+1% +$26.8K
SNX icon
431
TD Synnex
SNX
$20.3B
$2.19M 0.04%
21,100
+100
+0.5% +$13.4K
URI icon
432
United Rentals
URI
$70.8B
$2.19M 0.04%
3,500
– –
GPK icon
433
Graphic Packaging
GPK
$3.53B
$2.18M 0.04%
84,100
+800
+1% +$21.4K
ON icon
434
ON Semiconductor
ON
$31.1B
$2.18M 0.04%
53,500
-500
-0.9% -$25.2K
CMA
435
DELISTED
Comerica
CMA
$2.17M 0.04%
36,800
+300
+0.8% +$18.9K
DOCS icon
436
Doximity
DOCS
$4.57B
$2.17M 0.04%
37,400
+1,800
+5% +$114K
AROC icon
437
Archrock
AROC
$5.81B
$2.16M 0.04%
82,500
-2,200
-3% -$59.4K
PECO icon
438
Phillips Edison & Co
PECO
$5.15B
$2.15M 0.04%
59,000
-300
-0.5% -$10.8K
WMS icon
439
Advanced Drainage Systems
WMS
$10.7B
$2.15M 0.04%
19,800
+200
+1% +$23.3K
VST icon
440
Vistra
VST
$48.2B
$2.15M 0.04%
18,300
– –
HQY icon
441
HealthEquity
HQY
$8.93B
$2.15M 0.04%
24,300
+100
+0.4% +$10.3K
KRYS icon
442
Krystal Biotech
KRYS
$9.81B
$2.15M 0.04%
11,900
-300
-2% -$50.5K
LNW
443
DELISTED
Light & Wonder
LNW
$2.14M 0.04%
24,700
+200
+0.8% +$19.3K
KTOS icon
444
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.14M 0.04%
+72,000
New +$2.19M
AME icon
445
Ametek
AME
$58B
$2.13M 0.04%
12,400
– –
MEDP icon
446
Medpace
MEDP
$16.8B
$2.13M 0.04%
7,000
-100
-1% -$33.6K
EXLS icon
447
EXL Service
EXLS
$5.32B
$2.13M 0.04%
45,100
+400
+0.9% +$19.2K
FIS icon
448
Fidelity National Information Services
FIS
$21.9B
$2.13M 0.04%
28,500
-500
-2% -$37.6K
CBSH icon
449
Commerce Bancshares
CBSH
$8.44B
$2.13M 0.04%
35,910
+184
+0.5% +$11.2K
PRU icon
450
Prudential Financial
PRU
$42.1B
$2.12M 0.04%
19,000
-100
-0.5% -$11.4K
16 17
18
19 20

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SPS
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JCAM
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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.