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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
WFC icon
51
Wells Fargo
WFC
$264B
$12.7M 0.25%
176,900
-2,200
-1% -$165K
ADI icon
52
Analog Devices
ADI
$190B
$12.7M 0.25%
62,900
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$12.5M 0.25%
26,600
+1,700
+7% +$864K
INTC icon
54
Intel
INTC
$513B
$12.5M 0.25%
549,200
+2,300
+0.4% +$50.3K
ABT icon
55
Abbott
ABT
$187B
$12.4M 0.25%
93,300
– –
IBM icon
56
IBM
IBM
$224B
$12.4M 0.25%
49,700
– –
MU icon
57
Micron Technology
MU
$991B
$12.3M 0.24%
141,300
+400
+0.3% +$38.4K
MRK icon
58
Merck
MRK
$318B
$12.2M 0.24%
136,000
-100
-0.1% -$9.34K
ORCL icon
59
Oracle
ORCL
$423B
$12.2M 0.24%
87,200
+800
+0.9% +$130K
MCD icon
60
McDonald's
MCD
$195B
$12M 0.24%
38,500
– –
LRCX icon
61
Lam Research
LRCX
$390B
$11.8M 0.24%
+162,800
New +$12.8M
GE icon
62
GE Aerospace
GE
$384B
$11.5M 0.23%
57,700
-500
-0.9% -$98.4K
KLAC icon
63
KLA
KLAC
$259B
$11.4M 0.23%
168,000
-2,000
-1% -$144K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$11.1M 0.22%
164,100
-5,400
-3% -$333K
T icon
65
AT&T
T
$163B
$10.9M 0.22%
386,100
+200
+0.1% +$5.03K
CRWD icon
66
CrowdStrike
CRWD
$218B
$10.7M 0.21%
121,200
+2,800
+2% +$267K
ACN icon
67
Accenture
ACN
$108B
$10.5M 0.21%
33,600
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$10.5M 0.21%
109,500
– –
VZ icon
69
Verizon
VZ
$196B
$10.3M 0.2%
226,400
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$10.3M 0.2%
20,600
– –
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10M 0.2%
196,100
-22,500
-10% -$1.23M
CTAS icon
72
Cintas
CTAS
$81.3B
$9.84M 0.2%
47,900
+100
+0.2% +$19.9K
DIS icon
73
Walt Disney
DIS
$181B
$9.59M 0.19%
97,200
-200
-0.2% -$21.5K
RTX icon
74
RTX Corp
RTX
$301B
$9.48M 0.19%
71,600
– –
GS icon
75
Goldman Sachs
GS
$303B
$9.18M 0.18%
16,800
-100
-0.6% -$60.2K
1 2
3
4 5

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CIMLRA
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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

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.