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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
KEYS icon
726
Keysight
KEYS
$58.9B
$1.39M 0.03%
9,300
– –
MP icon
727
MP Materials
MP
$9.56B
$1.39M 0.03%
56,900
-1,500
-3% -$34.9K
URBN icon
728
Urban Outfitters
URBN
$6.66B
$1.39M 0.03%
26,500
-700
-3% -$38.4K
STT icon
729
State Street
STT
$51.3B
$1.39M 0.03%
15,500
-300
-2% -$28.7K
ABM icon
730
ABM Industries
ABM
$2.84B
$1.39M 0.03%
29,300
-1,100
-4% -$56.6K
UBSI icon
731
United Bankshares
UBSI
$6.59B
$1.39M 0.03%
40,000
+2,600
+7% +$95.3K
CUZ icon
732
Cousins Properties
CUZ
$4.85B
$1.39M 0.03%
47,000
+600
+1% +$18K
TGNA
733
DELISTED
TEGNA Inc
TGNA
$1.38M 0.03%
75,900
-2,000
-3% -$36.2K
NJR icon
734
New Jersey Resources
NJR
$5.46B
$1.38M 0.03%
28,100
+600
+2% +$28.4K
AMG icon
735
Affiliated Managers Group
AMG
$9.72B
$1.38M 0.03%
8,200
-200
-2% -$34.9K
LFUS icon
736
Littelfuse
LFUS
$11.9B
$1.38M 0.03%
7,000
+100
+1% +$22.9K
SITM icon
737
SiTime
SITM
$20.8B
$1.38M 0.03%
9,000
-100
-1% -$19.2K
KRG icon
738
Kite Realty
KRG
$5.26B
$1.38M 0.03%
61,500
+500
+0.8% +$11.4K
RJF icon
739
Raymond James Financial
RJF
$34.5B
$1.38M 0.03%
9,900
+100
+1% +$15.5K
CPK icon
740
Chesapeake Utilities
CPK
$3.19B
$1.37M 0.03%
10,700
-300
-3% -$37.2K
DLB icon
741
Dolby
DLB
$5.83B
$1.37M 0.03%
17,100
+500
+3% +$40.8K
FTDR icon
742
Frontdoor
FTDR
$5.8B
$1.37M 0.03%
35,700
-1,000
-3% -$50.9K
IRT icon
743
Independence Realty Trust
IRT
$3.96B
$1.37M 0.03%
64,600
+2,200
+4% +$44.3K
VNT icon
744
Vontier
VNT
$4.64B
$1.37M 0.03%
41,700
– –
GDDY icon
745
GoDaddy
GDDY
$11.6B
$1.37M 0.03%
7,600
– –
PPG icon
746
PPG Industries
PPG
$26B
$1.37M 0.03%
12,500
– –
POR icon
747
Portland General Electric
POR
$5.66B
$1.36M 0.03%
30,600
+1,300
+4% +$55.7K
PTEN icon
748
Patterson-UTI
PTEN
$4.18B
$1.36M 0.03%
165,600
-5,900
-3% -$49.5K
IRM icon
749
Iron Mountain
IRM
$36.3B
$1.36M 0.03%
15,800
– –
PTGX icon
750
Protagonist Therapeutics
PTGX
$9.62B
$1.36M 0.03%
28,100
-700
-2% -$29.3K
28 29
30
31 32

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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
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.