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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
KBR icon
526
KBR
KBR
$4.83B
$1.86M 0.04%
37,300
+300
+0.8% +$16K
RGEN icon
527
Repligen
RGEN
$9.21B
$1.86M 0.04%
14,600
+100
+0.7% +$15.4K
SSD icon
528
Simpson Manufacturing
SSD
$8.03B
$1.85M 0.04%
11,800
+100
+0.9% +$16.4K
KAI icon
529
Kadant
KAI
$3.94B
$1.85M 0.04%
+5,500
New +$2M
ESAB icon
530
ESAB
ESAB
$5.32B
$1.85M 0.04%
15,900
+100
+0.6% +$12.2K
SPSM icon
531
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.85M 0.04%
45,400
-123,000
-73% -$5.42M
WING icon
532
Wingstop
WING
$3.2B
$1.85M 0.04%
8,200
+100
+1% +$26K
VICI icon
533
VICI Properties
VICI
$28.7B
$1.85M 0.04%
56,700
– –
SNV
534
DELISTED
Synovus
SNV
$1.85M 0.04%
39,500
+200
+0.5% +$10.3K
CNR
535
Core Natural Resources Inc
CNR
$4.67B
$1.84M 0.04%
23,900
+11,000
+85% +$929K
BBWI icon
536
Bath & Body Works
BBWI
$3.89B
$1.84M 0.04%
60,700
-45,200
-43% -$1.6M
MARA icon
537
Marathon Digital Holdings
MARA
$3.69B
$1.84M 0.04%
159,800
+4,200
+3% +$66.8K
MAT icon
538
Mattel
MAT
$4.21B
$1.83M 0.04%
94,400
+900
+1% +$17.9K
VOYA icon
539
Voya Financial
VOYA
$9.09B
$1.83M 0.04%
27,000
+300
+1% +$21K
WTW icon
540
Willis Towers Watson
WTW
$31.9B
$1.82M 0.04%
5,400
– –
UFPI icon
541
UFP Industries
UFPI
$5.01B
$1.82M 0.04%
17,000
+100
+0.6% +$11.2K
TTD icon
542
Trade Desk
TTD
$6.29B
$1.81M 0.04%
33,100
+300
+0.9% +$27.1K
CART icon
543
Maplebear
CART
$11.9B
$1.81M 0.04%
+45,300
New +$2.01M
OGN icon
544
Organon & Co
OGN
$3.58B
$1.81M 0.04%
121,300
-3,200
-3% -$49.2K
GRMN
545
Garmin
GRMN
$60.4B
$1.8M 0.04%
8,300
– –
HLNE icon
546
Hamilton Lane
HLNE
$5.53B
$1.8M 0.04%
12,100
+500
+4% +$76.2K
FLS icon
547
Flowserve
FLS
$10.1B
$1.8M 0.04%
36,800
+300
+0.8% +$17K
OXY icon
548
Occidental Petroleum
OXY
$58.6B
$1.79M 0.04%
36,300
– –
CAH icon
549
Cardinal Health
CAH
$55.5B
$1.79M 0.04%
13,000
– –
A icon
550
Agilent Technologies
A
$42B
$1.79M 0.04%
15,300
-200
-1% -$27K
20 21
22
23 24

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SPS
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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.