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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
ICUI icon
626
ICU Medical
ICUI
$4.56B
$1.6M 0.03%
11,500
-300
-3% -$46.6K
CHX
627
DELISTED
ChampionX
CHX
$1.59M 0.03%
53,500
+600
+1% +$17.5K
BRO icon
628
Brown & Brown
BRO
$24B
$1.59M 0.03%
12,800
– –
MTB icon
629
M&T Bank
MTB
$36.3B
$1.59M 0.03%
8,900
– –
MGEE icon
630
MGE Energy Inc
MGEE
$3.04B
$1.59M 0.03%
17,100
-400
-2% -$36.4K
IQV icon
631
IQVIA
IQV
$39.8B
$1.59M 0.03%
9,000
-300
-3% -$58.2K
HIMS icon
632
Hims & Hers Health
HIMS
$7.35B
$1.58M 0.03%
53,600
-38,800
-42% -$1.44M
OTTR icon
633
Otter Tail
OTTR
$3.88B
$1.58M 0.03%
19,700
-500
-2% -$39.6K
TSCO icon
634
Tractor Supply
TSCO
$18B
$1.58M 0.03%
28,700
– –
UCB
635
United Community Banks
UCB
$4.27B
$1.58M 0.03%
56,200
-1,500
-3% -$46.9K
MLM icon
636
Martin Marietta Materials
MLM
$33B
$1.58M 0.03%
3,300
– –
ROK icon
637
Rockwell Automation
ROK
$48.3B
$1.58M 0.03%
6,100
– –
AVAV icon
638
AeroVironment
AVAV
$9.57B
$1.57M 0.03%
13,200
-300
-2% -$46.1K
CELH icon
639
Celsius Holdings
CELH
$6.89B
$1.57M 0.03%
44,100
+400
+0.9% +$10.9K
RUSHA icon
640
Rush Enterprises Class A
RUSHA
$9.36B
$1.57M 0.03%
29,400
-700
-2% -$40.1K
WTS icon
641
Watts Water Technologies
WTS
$12.8B
$1.57M 0.03%
7,700
+100
+1% +$21K
FOUR icon
642
Shift4
FOUR
$3.41B
$1.57M 0.03%
19,200
+100
+0.5% +$10.3K
FUN icon
643
Cedar Fair
FUN
$1.62B
$1.57M 0.03%
43,900
-1,200
-3% -$51.1K
XYL icon
644
Xylem
XYL
$28.3B
$1.56M 0.03%
13,100
– –
AVA icon
645
Avista
AVA
$3.2B
$1.56M 0.03%
37,300
-1,000
-3% -$37.9K
WDFC icon
646
WD-40
WDFC
$3.15B
$1.56M 0.03%
6,400
-200
-3% -$47.3K
CADE
647
DELISTED
Cadence Bank
CADE
$1.56M 0.03%
51,400
+600
+1% +$19.9K
SIGI icon
648
Selective Insurance
SIGI
$5.66B
$1.56M 0.03%
17,000
+100
+0.6% +$8.76K
GATX icon
649
GATX Corp
GATX
$6.23B
$1.55M 0.03%
10,000
+100
+1% +$15.9K
FULT icon
650
Fulton Financial
FULT
$4.6B
$1.55M 0.03%
85,800
-2,200
-3% -$42.9K
24 25
26
27 28

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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.