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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
AXTA icon
476
Axalta
AXTA
$7.99B
$2.03M 0.04%
61,100
+600
+1% +$21.3K
NFG icon
477
National Fuel Gas
NFG
$7.81B
$2.01M 0.04%
25,400
– –
MAC icon
478
Macerich
MAC
$6.89B
$2.01M 0.04%
117,000
-1,700
-1% -$32.5K
PWR icon
479
Quanta Services
PWR
$101B
$2.01M 0.04%
7,900
– –
MTZ icon
480
MasTec
MTZ
$22.1B
$2.01M 0.04%
17,200
+100
+0.6% +$13.5K
PBH icon
481
Prestige Consumer Healthcare
PBH
$2.51B
$2M 0.04%
23,300
-600
-3% -$49.2K
FR icon
482
First Industrial Realty Trust
FR
$8.36B
$2M 0.04%
37,100
+400
+1% +$21.6K
OLLI icon
483
Ollie's Bargain Outlet
OLLI
$4.78B
$2M 0.04%
17,200
+200
+1% +$21.1K
MATX icon
484
Matsons
MATX
$6.22B
$2M 0.04%
15,600
-500
-3% -$68.5K
FN icon
485
Fabrinet
FN
$19.2B
$1.99M 0.04%
10,100
– –
UGI icon
486
UGI
UGI
$7.41B
$1.99M 0.04%
60,200
+600
+1% +$19K
SEE
487
DELISTED
Sealed Air
SEE
$1.98M 0.04%
68,600
-1,800
-3% -$59K
AGO icon
488
Assured Guaranty
AGO
$3.33B
$1.98M 0.04%
22,500
-600
-3% -$53.8K
EVR icon
489
Evercore
EVR
$11.6B
$1.98M 0.04%
9,900
+100
+1% +$24.9K
ETR icon
490
Entergy
ETR
$49.7B
$1.97M 0.04%
23,100
– –
CVCO icon
491
Cavco Industries
CVCO
$4.55B
$1.97M 0.04%
3,800
-100
-3% -$50.3K
KNX icon
492
Knight Transportation
KNX
$11.2B
$1.97M 0.04%
45,400
+500
+1% +$25.8K
SYY icon
493
Sysco
SYY
$40.2B
$1.97M 0.04%
26,300
-100
-0.4% -$7.33K
WH icon
494
Wyndham Hotels & Resorts
WH
$5.38B
$1.97M 0.04%
21,800
+200
+0.9% +$20.3K
GTES icon
495
Gates Industrial Corporation Ltd.
GTES
$7.28B
$1.97M 0.04%
107,100
-2,500
-2% -$51.5K
SANM icon
496
Sanmina
SANM
$10.8B
$1.95M 0.04%
25,600
-800
-3% -$65K
SFBS
497
ServisFirst Bancshares
SFBS
$4.88B
$1.95M 0.04%
23,600
-700
-3% -$60.8K
DHI icon
498
D.R. Horton
DHI
$41.6B
$1.95M 0.04%
15,300
-400
-3% -$53.6K
AAL icon
499
American Airlines Group
AAL
$10B
$1.94M 0.04%
184,200
+1,800
+1% +$27.1K
ACGL icon
500
Arch Capital
ACGL
$33.5B
$1.94M 0.04%
20,200
– –
18 19
20
21 22

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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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.