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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
MTDR icon
601
Matador Resources
MTDR
$6.49B
$1.66M 0.03%
32,500
+300
+0.9% +$16.6K
SKYW icon
602
Skywest
SKYW
$4.18B
$1.66M 0.03%
19,000
-500
-3% -$51.1K
VMC icon
603
Vulcan Materials
VMC
$37B
$1.66M 0.03%
7,100
– –
KFY icon
604
Korn Ferry
KFY
$4.25B
$1.65M 0.03%
24,300
-800
-3% -$54K
AX icon
605
Axos Financial
AX
$5.63B
$1.65M 0.03%
25,500
-700
-3% -$47.5K
HASI icon
606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.64M 0.03%
56,000
-1,300
-2% -$36.8K
EFX icon
607
Equifax
EFX
$21.3B
$1.63M 0.03%
6,700
– –
AVB icon
608
AvalonBay Communities
AVB
$26.3B
$1.63M 0.03%
7,600
– –
PLXS icon
609
Plexus
PLXS
$7.16B
$1.63M 0.03%
12,700
-500
-4% -$70.3K
KEX icon
610
Kirby Corp
KEX
$7B
$1.63M 0.03%
16,100
+200
+1% +$20.9K
FCN icon
611
FTI Consulting
FCN
$4.17B
$1.62M 0.03%
9,900
+100
+1% +$18K
STEP icon
612
StepStone Group
STEP
$3.8B
$1.62M 0.03%
31,100
+500
+2% +$29.4K
NOV icon
613
NOV
NOV
$7.38B
$1.62M 0.03%
106,700
-1,300
-1% -$19.5K
MDU icon
614
MDU Resources
MDU
$4.29B
$1.62M 0.03%
96,000
-2,600
-3% -$44.9K
CNC icon
615
Centene
CNC
$32.9B
$1.62M 0.03%
26,700
-500
-2% -$30.2K
DBX icon
616
Dropbox
DBX
$8.07B
$1.62M 0.03%
60,600
-1,200
-2% -$34.9K
BGC icon
617
BGC Group
BGC
$4.86B
$1.62M 0.03%
176,300
-2,700
-2% -$25.3K
BXMT icon
618
Blackstone Mortgage Trust
BXMT
$2.39B
$1.62M 0.03%
80,800
-2,800
-3% -$54.1K
VTR icon
619
Ventas
VTR
$47.2B
$1.62M 0.03%
23,500
+900
+4% +$57.5K
SM icon
620
SM Energy
SM
$7.55B
$1.61M 0.03%
53,900
-1,400
-3% -$50.2K
MSA icon
621
Mine Safety
MSA
$7.45B
$1.61M 0.03%
11,000
+100
+0.9% +$15.9K
AGCO icon
622
AGCO
AGCO
$7.06B
$1.61M 0.03%
17,400
+200
+1% +$19.5K
LPX icon
623
Louisiana-Pacific
LPX
$5.2B
$1.61M 0.03%
17,500
+100
+0.6% +$10.4K
NPO icon
624
Enpro
NPO
$7.04B
$1.6M 0.03%
9,900
-200
-2% -$35.9K
VMI icon
625
Valmont Industries
VMI
$9.5B
$1.6M 0.03%
5,600
– –
23 24
25
26 27

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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
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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.