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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
TDS icon
551
Telephone and Data Systems
TDS
$3.84B
$1.78M 0.04%
45,900
-1,200
-3% -$43.2K
BCC icon
552
Boise Cascade
BCC
$2.96B
$1.78M 0.04%
18,100
-500
-3% -$56.6K
ACA icon
553
Arcosa
ACA
$7.11B
$1.77M 0.04%
23,000
-600
-3% -$55K
STWD icon
554
Starwood Property Trust
STWD
$6.16B
$1.77M 0.04%
89,700
+800
+0.9% +$15.7K
CVSA
555
Covista Inc
CVSA
$4.38B
$1.77M 0.04%
17,600
-500
-3% -$49.9K
GIS icon
556
General Mills
GIS
$19.9B
$1.77M 0.04%
29,600
-300
-1% -$18K
ALV icon
557
Autoliv
ALV
$8.92B
$1.77M 0.04%
20,000
-100
-0.5% -$9.52K
RMD icon
558
ResMed
RMD
$31.9B
$1.77M 0.04%
7,900
– –
SKT icon
559
Tanger
SKT
$4.44B
$1.76M 0.04%
52,100
-1,400
-3% -$47K
THG icon
560
Hanover Insurance
THG
$7.86B
$1.76M 0.03%
10,100
+100
+1% +$16.2K
ABCB icon
561
Ameris Bancorp
ABCB
$5.88B
$1.76M 0.03%
30,500
-800
-3% -$49.9K
EBAY icon
562
eBay
EBAY
$47.9B
$1.75M 0.03%
25,800
– –
VRRM icon
563
Verra Mobility
VRRM
$720M
$1.75M 0.03%
77,600
-2,100
-3% -$50.6K
CALM icon
564
Cal-Maine
CALM
$3.85B
$1.75M 0.03%
19,200
-500
-3% -$49.4K
TREX icon
565
Trex
TREX
$4.91B
$1.74M 0.03%
30,000
+300
+1% +$19.5K
TMHC
566
DELISTED
Taylor Morrison
TMHC
$1.74M 0.03%
29,000
+300
+1% +$18.7K
FELE icon
567
Franklin Electric
FELE
$4.75B
$1.74M 0.03%
18,500
-500
-3% -$49.8K
IR icon
568
Ingersoll Rand
IR
$33.6B
$1.74M 0.03%
21,700
– –
IDA icon
569
Idacorp
IDA
$8.08B
$1.73M 0.03%
14,900
+100
+0.7% +$11.2K
SLM icon
570
SLM Corp
SLM
$5.14B
$1.73M 0.03%
58,900
– –
OLED icon
571
Universal Display
OLED
$4.16B
$1.73M 0.03%
12,400
+100
+0.8% +$14.9K
MTG icon
572
MGIC Investment
MTG
$6.21B
$1.72M 0.03%
69,600
-700
-1% -$17K
IT icon
573
Gartner
IT
$12.2B
$1.72M 0.03%
4,100
– –
VNO icon
574
Vornado Realty Trust
VNO
$7.26B
$1.72M 0.03%
46,500
+500
+1% +$20.1K
HUM icon
575
Humana
HUM
$46.3B
$1.72M 0.03%
6,500
– –
21 22
23
24 25

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SPC
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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.