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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
GSHD icon
751
Goosehead Insurance
GSHD
$2.31B
$1.36M 0.03%
11,500
-300
-3% -$33.7K
CWT icon
752
California Water Service
CWT
$3.05B
$1.36M 0.03%
28,000
-800
-3% -$36.3K
APLE icon
753
Apple Hospitality REIT
APLE
$3.71B
$1.36M 0.03%
105,100
-2,800
-3% -$40.9K
FNB icon
754
FNB Corp
FNB
$6.78B
$1.35M 0.03%
100,700
+900
+0.9% +$13.2K
TXNM
755
TXNM Energy Inc
TXNM
$5.91B
$1.35M 0.03%
25,300
+300
+1% +$15.1K
FCPT icon
756
Four Corners Property Trust
FCPT
$2.69B
$1.35M 0.03%
47,100
+300
+0.6% +$8.38K
HSY icon
757
Hershey
HSY
$36.4B
$1.35M 0.03%
7,900
– –
FTV icon
758
Fortive
FTV
$18.7B
$1.35M 0.03%
24,417
-398
-2% -$23.4K
GMS
759
DELISTED
GMS Inc
GMS
$1.34M 0.03%
18,300
-700
-4% -$55.8K
TYL icon
760
Tyler Technologies
TYL
$13.2B
$1.34M 0.03%
2,300
– –
PATK icon
761
Patrick Industries
PATK
$2.78B
$1.34M 0.03%
15,800
-400
-2% -$35.9K
CYTK icon
762
Cytokinetics
CYTK
$10.8B
$1.33M 0.03%
33,100
+300
+0.9% +$13.8K
NMIH icon
763
NMI Holdings
NMIH
$3.35B
$1.33M 0.03%
36,900
-1,400
-4% -$50.9K
GFF icon
764
Griffon
GFF
$4.8B
$1.33M 0.03%
18,600
-600
-3% -$44.3K
TPL icon
765
Texas Pacific Land
TPL
$24.3B
$1.32M 0.03%
3,000
– –
DOW icon
766
Dow Inc
DOW
$22.5B
$1.32M 0.03%
37,900
+200
+0.5% +$7.68K
LEA icon
767
Lear
LEA
$8.13B
$1.32M 0.03%
15,000
-100
-0.7% -$9.49K
DVN icon
768
Devon Energy
DVN
$50B
$1.32M 0.03%
35,300
– –
AUB icon
769
Atlantic Union Bankshares
AUB
$6B
$1.32M 0.03%
42,300
-1,100
-3% -$39.1K
EQR icon
770
Equity Residential
EQR
$24.6B
$1.32M 0.03%
18,400
– –
BIO icon
771
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.32M 0.03%
5,400
+100
+2% +$30.1K
ATO icon
772
Atmos Energy
ATO
$28.4B
$1.31M 0.03%
8,500
+200
+2% +$29.2K
CNX icon
773
CNX Resources
CNX
$5.3B
$1.31M 0.03%
41,700
+300
+0.7% +$9.04K
FCFS icon
774
FirstCash
FCFS
$9.06B
$1.31M 0.03%
10,900
+100
+0.9% +$11.3K
GXO icon
775
GXO Logistics
GXO
$5.4B
$1.31M 0.03%
33,500
+300
+0.9% +$12.5K
29 30
31
32 33

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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.