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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
DRI icon
776
Darden Restaurants
DRI
$24.8B
$1.31M 0.03%
6,300
– –
GPN icon
777
Global Payments
GPN
$22.9B
$1.3M 0.03%
13,300
-400
-3% -$41.9K
DOV icon
778
Dover
DOV
$28.2B
$1.3M 0.03%
7,400
– –
SON icon
779
Sonoco
SON
$5.69B
$1.3M 0.03%
27,500
+200
+0.7% +$9.46K
MTD icon
780
Mettler-Toledo International
MTD
$28.7B
$1.3M 0.03%
1,100
– –
QLYS icon
781
Qualys
QLYS
$6.43B
$1.3M 0.03%
10,300
+100
+1% +$13.5K
ALRM icon
782
Alarm.com
ALRM
$2.8B
$1.3M 0.03%
23,300
-600
-3% -$36K
VLTO icon
783
Veralto
VLTO
$23.7B
$1.3M 0.03%
13,300
– –
BRKR icon
784
Bruker
BRKR
$8.54B
$1.29M 0.03%
31,000
+300
+1% +$15.6K
FFIN icon
785
First Financial Bankshares
FFIN
$4.98B
$1.29M 0.03%
36,000
+300
+0.8% +$11K
NOVT icon
786
Novanta
NOVT
$6.26B
$1.29M 0.03%
10,100
+100
+1% +$14.4K
APAM icon
787
Artisan Partners
APAM
$3.05B
$1.29M 0.03%
33,000
-900
-3% -$38.1K
CPAY icon
788
Corpay
CPAY
$26.8B
$1.29M 0.03%
3,700
– –
BOH icon
789
Bank of Hawaii
BOH
$3.12B
$1.29M 0.03%
18,700
-500
-3% -$35.5K
WD icon
790
Walker & Dunlop
WD
$1.5B
$1.29M 0.03%
15,100
-400
-3% -$35.8K
JHG
791
DELISTED
Janus Henderson
JHG
$1.29M 0.03%
35,600
+300
+0.8% +$12.4K
TKR icon
792
Timken Company
TKR
$8.89B
$1.29M 0.03%
17,900
+200
+1% +$15.4K
OZK icon
793
Bank OZK
OZK
$5.63B
$1.29M 0.03%
29,600
+300
+1% +$14.2K
GAP
794
The Gap Inc
GAP
$7.58B
$1.28M 0.03%
62,300
+700
+1% +$15.7K
CPRX
795
DELISTED
Catalyst Pharmaceutical
CPRX
$1.28M 0.03%
52,800
-1,400
-3% -$31.5K
SBAC icon
796
SBA Communications
SBAC
$19.3B
$1.28M 0.03%
5,800
– –
SR icon
797
Spire
SR
$4.8B
$1.28M 0.03%
16,300
+300
+2% +$21.9K
WMG icon
798
Warner Music
WMG
$13.6B
$1.27M 0.03%
40,600
+1,300
+3% +$42.2K
RXO icon
799
RXO
RXO
$3.47B
$1.27M 0.03%
66,600
-1,000
-1% -$21.9K
CNP icon
800
CenterPoint Energy
CNP
$26.3B
$1.27M 0.03%
35,100
– –
30 31
32
33 34

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.