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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$5.73B
$2.12M 0.04%
34,800
+300
+0.9% +$20.1K
FSS icon
452
Federal Signal
FSS
$7.74B
$2.12M 0.04%
28,800
-700
-2% -$62.6K
RRX icon
453
Regal Rexnord
RRX
$11.5B
$2.12M 0.04%
18,600
+200
+1% +$27.8K
LHX icon
454
L3Harris
LHX
$54B
$2.11M 0.04%
10,100
-100
-1% -$21K
F icon
455
Ford
F
$55.8B
$2.1M 0.04%
209,300
-700
-0.3% -$6.84K
JAZZ icon
456
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.1M 0.04%
16,900
+100
+0.6% +$13K
SEIC icon
457
SEI Investments
SEIC
$12.6B
$2.1M 0.04%
27,000
-200
-0.7% -$16.1K
SKX
458
DELISTED
Skechers
SKX
$2.1M 0.04%
36,900
+400
+1% +$26K
WTFC icon
459
Wintrust Financial
WTFC
$10.7B
$2.09M 0.04%
18,600
+100
+0.5% +$12.4K
BOX icon
460
Box
BOX
$4.65B
$2.09M 0.04%
67,700
-1,500
-2% -$48.6K
DY icon
461
Dycom Industries
DY
$12B
$2.09M 0.04%
13,700
-400
-3% -$68.9K
CR icon
462
Crane Co
CR
$12.7B
$2.08M 0.04%
13,600
+100
+0.7% +$16K
ATI icon
463
ATI
ATI
$31.1B
$2.08M 0.04%
40,000
-29,000
-42% -$1.65M
CBRE icon
464
CBRE Group
CBRE
$41.7B
$2.08M 0.04%
15,900
-300
-2% -$40.8K
ENSG icon
465
The Ensign Group
ENSG
$10.7B
$2.07M 0.04%
16,000
+200
+1% +$26.5K
MASI
466
DELISTED
Masimo
MASI
$2.07M 0.04%
12,400
+100
+0.8% +$17.4K
ZION icon
467
Zions Bancorporation
ZION
$10.3B
$2.06M 0.04%
41,400
+400
+1% +$21.5K
EXP icon
468
Eagle Materials
EXP
$6.47B
$2.06M 0.04%
9,300
– –
HRB icon
469
H&R Block
HRB
$5.82B
$2.06M 0.04%
37,500
-500
-1% -$26.7K
ED icon
470
Consolidated Edison
ED
$39.3B
$2.06M 0.04%
18,600
– –
TTC icon
471
Toro Company
TTC
$9.4B
$2.05M 0.04%
28,200
-300
-1% -$23.7K
KD icon
472
Kyndryl
KD
$2.97B
$2.05M 0.04%
65,200
+700
+1% +$26.2K
ABG icon
473
Asbury Automotive
ABG
$3.78B
$2.03M 0.04%
9,200
-300
-3% -$78.3K
LSCC icon
474
Lattice Semiconductor
LSCC
$18.2B
$2.03M 0.04%
38,700
+400
+1% +$23.8K
PCG icon
475
PG&E
PCG
$37.5B
$2.03M 0.04%
118,000
+400
+0.3% +$6.63K
17 18
19
20 21

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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.