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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
AWK icon
651
American Water Works
AWK
$26.9B
$1.55M 0.03%
10,500
– –
RMBS icon
652
Rambus
RMBS
$10.4B
$1.55M 0.03%
29,900
+300
+1% +$17.6K
BOOT icon
653
Boot Barn
BOOT
$5.11B
$1.55M 0.03%
14,400
-400
-3% -$53.5K
GVA icon
654
Granite Construction
GVA
$5.51B
$1.55M 0.03%
20,500
-600
-3% -$50.1K
PJT icon
655
PJT Partners
PJT
$4.33B
$1.54M 0.03%
11,200
-300
-3% -$47.2K
DORM icon
656
Dorman Products
DORM
$3.95B
$1.54M 0.03%
12,800
-300
-2% -$38.3K
STZ icon
657
Constellation Brands
STZ
$22.8B
$1.54M 0.03%
8,400
– –
WEX icon
658
WEX
WEX
$6.35B
$1.54M 0.03%
9,800
-1,200
-11% -$198K
MSGS icon
659
Madison Square Garden
MSGS
$9.43B
$1.54M 0.03%
7,900
-200
-2% -$41.3K
SAIC icon
660
Saic
SAIC
$5.3B
$1.54M 0.03%
13,700
– –
SNEX icon
661
StoneX
SNEX
$7.81B
$1.54M 0.03%
45,225
-1,013
-2% -$34K
DTE icon
662
DTE Energy
DTE
$28.5B
$1.53M 0.03%
11,100
– –
PPLI
663
People Inc
PPLI
$3.03B
$1.53M 0.03%
40,715
-975
-2% -$35.6K
DELL icon
664
Dell
DELL
$296B
$1.53M 0.03%
16,800
+300
+2% +$31.7K
BR icon
665
Broadridge
BR
$19.8B
$1.53M 0.03%
6,300
– –
RDNT icon
666
RadNet
RDNT
$6.08B
$1.53M 0.03%
30,700
-800
-3% -$47.3K
NUE icon
667
Nucor
NUE
$62.5B
$1.52M 0.03%
12,600
– –
ARW icon
668
Arrow Electronics
ARW
$10.3B
$1.52M 0.03%
14,600
– –
IP icon
669
International Paper
IP
$21.9B
$1.52M 0.03%
28,400
+9,700
+52% +$531K
MKSI icon
670
MKS Inc
MKSI
$19.8B
$1.51M 0.03%
18,900
+200
+1% +$20.2K
CHWY icon
671
Chewy
CHWY
$9.25B
$1.51M 0.03%
46,400
+700
+2% +$25.1K
MPWR icon
672
Monolithic Power Systems
MPWR
$67.9B
$1.51M 0.03%
2,600
– –
DAL icon
673
Delta Air Lines
DAL
$58.7B
$1.5M 0.03%
34,500
– –
HIW icon
674
Highwoods Properties
HIW
$3.41B
$1.5M 0.03%
50,700
-600
-1% -$17.5K
KTB icon
675
Kontoor Brands
KTB
$4.27B
$1.5M 0.03%
23,400
-600
-3% -$46.5K
25 26
27
28 29

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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.