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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
ESE icon
501
ESCO Technologies
ESE
$7.79B
$1.94M 0.04%
12,200
-200
-2% -$30K
CVLT icon
502
Commault Systems
CVLT
$5.78B
$1.94M 0.04%
12,300
+200
+2% +$32.9K
MC icon
503
Moelis & Co
MC
$4.72B
$1.94M 0.04%
33,200
-900
-3% -$63.5K
NSIT icon
504
Insight Enterprises
NSIT
$4.54B
$1.93M 0.04%
12,900
-300
-2% -$48.3K
UMBF icon
505
UMB Financial
UMBF
$11.1B
$1.93M 0.04%
19,100
+6,800
+55% +$750K
CHRD icon
506
Chord Energy
CHRD
$7.8B
$1.93M 0.04%
17,100
+100
+0.6% +$11.4K
WCC
507
WESCO International
WCC
$17.9B
$1.93M 0.04%
12,400
– –
HIG icon
508
Hartford Financial Services
HIG
$38.7B
$1.92M 0.04%
15,500
-100
-0.6% -$11.5K
CAVA icon
509
CAVA Group
CAVA
$7.17B
$1.91M 0.04%
+22,100
New +$2.4M
PB icon
510
Prosperity Bancshares
PB
$8.81B
$1.91M 0.04%
26,700
+300
+1% +$22.7K
FRPT icon
511
Freshpet
FRPT
$3.26B
$1.9M 0.04%
+22,900
New +$2.8M
SLG icon
512
SL Green Realty
SLG
$3.9B
$1.9M 0.04%
33,000
-1,200
-4% -$75.6K
LNTH icon
513
Lantheus
LNTH
$6.59B
$1.9M 0.04%
19,500
+200
+1% +$18.7K
GLW icon
514
Corning
GLW
$136B
$1.9M 0.04%
41,500
+100
+0.2% +$4.94K
FAF icon
515
First American
FAF
$7.37B
$1.9M 0.04%
28,900
+300
+1% +$19K
ONB icon
516
Old National Bancorp
ONB
$10.1B
$1.89M 0.04%
89,400
+900
+1% +$20.3K
STAG icon
517
STAG Industrial
STAG
$7.09B
$1.89M 0.04%
52,300
+1,700
+3% +$59.3K
PIPR icon
518
Piper Sandler
PIPR
$5.29B
$1.88M 0.04%
30,400
-400
-1% -$28.6K
RLI icon
519
RLI Corp
RLI
$5.83B
$1.88M 0.04%
23,400
+200
+0.9% +$15.2K
MWA icon
520
Mueller Water Products
MWA
$4.07B
$1.88M 0.04%
+73,800
New +$1.85M
LUMN icon
521
Lumen
LUMN
$6.85B
$1.87M 0.04%
478,000
-12,600
-3% -$62.8K
GEO icon
522
The GEO Group
GEO
$4.04B
$1.87M 0.04%
64,100
-1,700
-3% -$48.7K
IBP icon
523
Installed Building Products
IBP
$6.27B
$1.87M 0.04%
10,900
-300
-3% -$54.1K
ITGR icon
524
Integer Holdings
ITGR
$4.25B
$1.86M 0.04%
15,800
-400
-2% -$52.4K
WEC icon
525
WEC Energy
WEC
$34.6B
$1.86M 0.04%
17,100
+100
+0.6% +$10.2K
19 20
21
22 23

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SPC
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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.