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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
INTU icon
26
Intuit
INTU
$89B
$21.8M 0.43%
35,500
– –
QCOM icon
27
Qualcomm
QCOM
$176B
$21.6M 0.43%
140,300
-600
-0.4% -$97.8K
PG icon
28
Procter & Gamble
PG
$339B
$21.5M 0.43%
126,100
-600
-0.5% -$100K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$21.5M 0.43%
129,500
– –
AMGN icon
30
Amgen
AMGN
$222B
$21.2M 0.42%
68,100
– –
ADBE icon
31
Adobe
ADBE
$105B
$21.2M 0.42%
55,200
-600
-1% -$257K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$21.1M 0.42%
205,600
-200
-0.1% -$22.2K
TXN icon
33
Texas Instruments
TXN
$261B
$20.8M 0.41%
115,500
-200
-0.2% -$37.4K
WMT icon
34
Walmart Inc
WMT
$890B
$20.5M 0.41%
233,300
-200
-0.1% -$18.8K
ABBV icon
35
AbbVie
ABBV
$435B
$19.9M 0.4%
94,900
-200
-0.2% -$38.9K
HD icon
36
Home Depot
HD
$355B
$19.6M 0.39%
53,400
– –
BKNG icon
37
Booking.com
BKNG
$161B
$19.3M 0.38%
105,000
– –
GILD icon
38
Gilead Sciences
GILD
$165B
$17.7M 0.35%
158,000
– –
CMCSA icon
39
Comcast
CMCSA
$90B
$17.6M 0.35%
478,300
-5,700
-1% -$206K
HON icon
40
Honeywell
HON
$78B
$17.5M 0.35%
87,533
– –
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$15.8M 0.31%
32,600
-100
-0.3% -$46.6K
ADP icon
42
Automatic Data Processing
ADP
$108B
$15.8M 0.31%
51,600
-100
-0.2% -$30.2K
CVX icon
43
Chevron
CVX
$366B
$15M 0.3%
89,900
– –
AMAT icon
44
Applied Materials
AMAT
$428B
$15M 0.3%
103,100
-1,400
-1% -$235K
KO icon
45
Coca-Cola
KO
$375B
$14.9M 0.3%
208,200
-300
-0.1% -$20K
BAC icon
46
Bank of America
BAC
$442B
$14.9M 0.3%
356,100
-3,000
-0.8% -$134K
PANW icon
47
Palo Alto Networks
PANW
$297B
$14.3M 0.29%
84,000
+900
+1% +$166K
SBUX icon
48
Starbucks
SBUX
$120B
$14.1M 0.28%
144,100
+300
+0.2% +$31K
CRM icon
49
Salesforce
CRM
$158B
$13.8M 0.27%
51,500
+100
+0.2% +$31.1K
PM icon
50
Philip Morris
PM
$295B
$13.3M 0.26%
83,600
– –
1
2
3 4 5

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.