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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
MRP
676
Millrose Properties Inc
MRP
$4.78B
$1.5M 0.03%
+56,600
New +$1.33M
SMPL icon
677
Simply Good Foods
SMPL
$956M
$1.49M 0.03%
43,300
-800
-2% -$28.9K
ASO icon
678
Academy Sports + Outdoors
ASO
$3.09B
$1.49M 0.03%
32,700
-1,300
-4% -$66.8K
GFS icon
679
GlobalFoundries
GFS
$27.5B
$1.49M 0.03%
40,400
– –
POST icon
680
Post Holdings
POST
$3.45B
$1.49M 0.03%
12,800
-300
-2% -$33.3K
SXT icon
681
Sensient Technologies
SXT
$5.51B
$1.49M 0.03%
20,000
-500
-2% -$36.4K
LSTR icon
682
Landstar System
LSTR
$6.05B
$1.49M 0.03%
9,900
+100
+1% +$16.1K
CRUS icon
683
Cirrus Logic
CRUS
$6.11B
$1.48M 0.03%
14,900
+200
+1% +$20.6K
GNTX icon
684
Gentex
GNTX
$5.02B
$1.48M 0.03%
63,700
+600
+1% +$15.3K
CRC icon
685
California Resources
CRC
$4.77B
$1.48M 0.03%
33,600
-1,000
-3% -$47.5K
AAON icon
686
Aaon
AAON
$7.31B
$1.48M 0.03%
18,900
+200
+1% +$20.6K
DINO icon
687
HF Sinclair
DINO
$15.2B
$1.47M 0.03%
44,800
+400
+0.9% +$14K
FBP icon
688
First Bancorp
FBP
$4.42B
$1.47M 0.03%
76,700
-2,000
-3% -$38.8K
NXST icon
689
Nexstar Media Group
NXST
$5.91B
$1.47M 0.03%
8,200
+100
+1% +$16.2K
BRC icon
690
Brady Corp
BRC
$4.54B
$1.47M 0.03%
20,800
-500
-2% -$36.3K
HOMB icon
691
Home BancShares
HOMB
$6.17B
$1.46M 0.03%
51,800
+500
+1% +$14.6K
COLB icon
692
Columbia Banking Systems
COLB
$8.84B
$1.46M 0.03%
58,700
+500
+0.9% +$13.3K
CMC icon
693
Commercial Metals
CMC
$8.1B
$1.46M 0.03%
31,800
+200
+0.6% +$9.73K
MHO icon
694
M/I Homes
MHO
$3.74B
$1.46M 0.03%
12,800
-400
-3% -$49.1K
H icon
695
Hyatt Hotels
H
$16B
$1.46M 0.03%
11,900
+200
+2% +$28.8K
AEE icon
696
Ameren
AEE
$29.6B
$1.46M 0.03%
14,500
+100
+0.7% +$9.63K
DXC icon
697
DXC Technology
DXC
$1.74B
$1.45M 0.03%
85,300
-2,200
-3% -$42.7K
FHB icon
698
First Hawaiian
FHB
$3.32B
$1.45M 0.03%
59,500
-2,300
-4% -$59.9K
CHD icon
699
Church & Dwight Co
CHD
$24.5B
$1.45M 0.03%
13,200
– –
VIRT icon
700
Virtu Financial
VIRT
$4.92B
$1.45M 0.03%
38,100
-1,000
-3% -$37.2K
26 27
28
29 30

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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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
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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.