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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
NVR icon
701
NVR
NVR
$17B
$1.45M 0.03%
200
– –
FUL icon
702
H.B. Fuller
FUL
$3.37B
$1.45M 0.03%
25,800
-600
-2% -$35.4K
LEN icon
703
Lennar Class A
LEN
$20.9B
$1.45M 0.03%
12,600
-622
-5% -$77.7K
CATY icon
704
Cathay General Bancorp
CATY
$4.24B
$1.44M 0.03%
33,500
-900
-3% -$41.3K
VFC icon
705
VF Corp
VFC
$5.87B
$1.44M 0.03%
92,800
-67,200
-42% -$1.49M
WHD icon
706
Cactus
WHD
$5.77B
$1.44M 0.03%
31,400
-800
-2% -$44.3K
OSIS icon
707
OSI Systems
OSIS
$3.88B
$1.44M 0.03%
7,400
-100
-1% -$19K
KNF icon
708
Knife River
KNF
$3.88B
$1.43M 0.03%
15,900
+200
+1% +$19.5K
PPL
709
PPL Corp
PPL
$26.4B
$1.43M 0.03%
39,700
– –
CRVL icon
710
CorVel
CRVL
$3.12B
$1.43M 0.03%
12,800
-400
-3% -$44.7K
WSFS icon
711
WSFS Financial
WSFS
$4.14B
$1.43M 0.03%
27,600
-900
-3% -$48.5K
APPF icon
712
AppFolio
APPF
$7.07B
$1.43M 0.03%
6,500
+100
+2% +$22.9K
GNW icon
713
Genworth Financial
GNW
$3.69B
$1.43M 0.03%
201,100
-5,300
-3% -$36.9K
CGNX icon
714
Cognex
CGNX
$11B
$1.42M 0.03%
47,600
– –
NOG icon
715
Northern Oil and Gas
NOG
$2.51B
$1.41M 0.03%
46,800
-1,200
-3% -$41.1K
FITB
716
Fifth Third Bancorp
FITB
$51.8B
$1.41M 0.03%
36,000
-100
-0.3% -$4.22K
CBU icon
717
Community Bank
CBU
$3.39B
$1.41M 0.03%
24,800
-600
-2% -$37.2K
TPH
718
DELISTED
Tri Pointe Homes
TPH
$1.41M 0.03%
44,100
-1,100
-2% -$37.5K
GBCI icon
719
Glacier Bancorp
GBCI
$6.37B
$1.41M 0.03%
31,800
+300
+1% +$14.5K
LOPE icon
720
Grand Canyon Education
LOPE
$3.82B
$1.4M 0.03%
8,100
+100
+1% +$17.4K
AWR icon
721
American States Water
AWR
$3.46B
$1.4M 0.03%
17,800
-500
-3% -$37.7K
WHR icon
722
Whirlpool
WHR
$2.83B
$1.4M 0.03%
15,500
+200
+1% +$21.2K
HPQ icon
723
HP
HPQ
$26.6B
$1.4M 0.03%
50,400
-1,400
-3% -$44.3K
DAR icon
724
Darling Ingredients
DAR
$9.92B
$1.39M 0.03%
44,600
+500
+1% +$17.5K
SMTC icon
725
Semtech
SMTC
$12.4B
$1.39M 0.03%
40,500
-300
-0.7% -$14.8K
27 28
29
30 31

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SPC
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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.